Skip to Content

Putnam Dynamic Asset Allocation Gr Y PAGYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 20.48  /  +0.15 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.34%
  • Turnover 191%

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 10:25 PM GMT+0

Morningstar’s Analysis PAGYX

Will PAGYX outperform in future?

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

Dynamic in name and nature.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

Firm veterans oversee Putnam Dynamic Asset Allocation series’ flexible approach, but there are a lot of moving parts, and the team does not demonstrate a clear edge in either tactical allocation or security selection.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PAGYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gsglpwdl R Sofr P 12/15/25 Gs

4.35 106.0 Mil

Microsoft Corp

3.57 87.1 Mil
Technology

Bcpudeal R Sofr P 04/11/25 Bc

3.22 78.6 Mil

Apple Inc

3.14 76.4 Mil
Technology

Repo Tripa Mortg 5.32 05/01/2024

2.77 67.5 Mil
Cash and Equivalents

NVIDIA Corp

2.77 67.4 Mil
Technology

Amazon.com Inc

2.40 58.5 Mil
Consumer Cyclical

Us 5yr Note (Cbt) Jun24 Fvm4

1.78 43.5 Mil
Government

Us 2yr Note (Cbt) Jun24 Tum4

1.77 43.2 Mil
Government

S&P500 Emini Fut Jun24 Esm4

1.69 41.3 Mil