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 18.48 / −0.16 %
- Total Assets 2.4 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 Medium/Limited
- Status Open
- TTM Yield 1.95%
- Turnover 191%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 16.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Gsglpwdl R Sofr P 12/15/25 Gs | 4.34 | 110.1 Mil | — |
Microsoft Corp | 3.80 | 96.3 Mil | Technology |
Bcpudeal R Sofr P 03/09/25 Bc | 3.36 | 85.2 Mil | — |
Apple Inc | 3.17 | 80.3 Mil | Technology |
NVIDIA Corp | 2.89 | 73.2 Mil | Technology |
Amazon.com Inc | 2.46 | 62.3 Mil | Consumer Cyclical |
5 Year Treasury Note Future June 24 | 1.70 | 43.1 Mil | Government |
2 Year Treasury Note Future June 24 | 1.69 | 42.7 Mil | Government |
Meta Platforms Inc Class A | 1.37 | 34.7 Mil | Communication Services |
Alphabet Inc Class A | 1.28 | 32.4 Mil | Communication Services |