Skip to Content
Morningstar

Putnam Dynamic Asset Allocation Gr B PAEBX

Morningstar Medalist Rating
Medalist Rating as of | See Putnam Investment Hub
  • NAV / 1-Day Return 17.49  /  0.46 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Average
  • Share Class Type —
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Closed
  • TTM Yield —
  • Turnover 191%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 PM GMT+0

Morningstar’s Analysis PAEBX

Will PAEBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PAEBX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PAEBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PAEBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strengths and weaknesses continue to define this series.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

A seasoned management team executes the Putnam Dynamic Asset Allocation series' flexible approach. However, thin supporting resources, standard quantitative models, and myriad moving parts support a renewed Morningstar Analyst Rating of Neutral for all share classes.

by Stephen Margaria
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PAEBX

More PAEBX Holdings
  • Current Portfolio Date
  • Equity Holdings 922
  • Bond Holdings 1236
  • Other Holdings 113
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gsglpwdl R Sofr P 12/15/25 Gs

5.74
122,126,829
—

Microsoft Corp

3.91
83,194,670
Technology

Apple Inc

3.87
82,436,827
Technology

Bcpudeal R Sofr P 10/11/24 Bc

3.07
65,469,624
—

2 Year Treasury Note Future Dec 23

1.92
40,889,219
Government

Amazon.com Inc

1.88
40,081,384
Consumer Cyclical

NVIDIA Corp

1.86
39,545,589
Technology

5 Year Treasury Note Future Dec 23

1.77
37,716,039
Government

Meta Platforms Inc Class A

1.34
28,530,570
Communication Services

10 Year Treasury Note Future Dec 23

1.32
28,029,375
Government