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 R PASRX
- NAV / 1-Day Return 18.86 / +0.43 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.01%
- Turnover 191%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PASRX
Will PASRX 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 16.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Gsglpwdl R Sofr P 12/15/25 Gs | 4.31 | 106.7 Mil | — |
Microsoft Corp | 4.20 | 103.9 Mil | Technology |
Apple Inc | 3.55 | 88.0 Mil | Technology |
Bcpudeal R Sofr P 02/28/25 Bc | 3.24 | 80.3 Mil | — |
NVIDIA Corp | 2.79 | 69.0 Mil | Technology |
Amazon.com Inc | 2.50 | 62.0 Mil | Consumer Cyclical |
5 Year Treasury Note Future June 24 | 1.71 | 42.3 Mil | Government |
2 Year Treasury Note Future June 24 | 1.59 | 39.3 Mil | Government |
Meta Platforms Inc Class A | 1.43 | 35.4 Mil | Communication Services |
E-mini S&P 500 Future Mar 24 | 1.30 | 32.2 Mil | — |