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.
Putnam Dynamic Asset Allocation Gr Y PAGYX
- NAV / 1-Day Return 20.89 / +1.02 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- 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 2.19%
- Turnover 191%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Gsglpwdl R Sofr P 12/15/25 Gs | 4.13 | 106.8 Mil | — |
Microsoft Corp | 3.89 | 100.6 Mil | Technology |
Apple Inc | 3.81 | 98.3 Mil | Technology |
NVIDIA Corp | 3.71 | 95.9 Mil | Technology |
Bcpudeal R Sofr P 06/05/25 Bc | 3.22 | 83.2 Mil | — |
Amazon.com Inc | 2.53 | 65.5 Mil | Consumer Cyclical |
2 Year Treasury Note Future Sept 24 | 1.74 | 44.9 Mil | Government |
5 Year Treasury Note Future Sept 24 | 1.72 | 44.5 Mil | Government |
Meta Platforms Inc Class A | 1.48 | 38.1 Mil | Communication Services |
10 Year Treasury Note Future Sept 24 | 1.31 | 33.8 Mil | Government |