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 Cnsrv R6 PCCEX
- NAV / 1-Day Return 10.59 / +0.38 %
- Total Assets 552.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.50%
- Turnover 456%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis PCCEX
Will PCCEX 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 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future June 24 | 7.69 | 42.1 Mil | Government |
2 Year Treasury Note Future June 24 | 7.07 | 38.7 Mil | Government |
10 Year Treasury Note Future June 24 | 4.78 | 26.2 Mil | Government |
Ultra US Treasury Bond Future June 24 | 3.57 | 19.6 Mil | Government |
Microsoft Corp | 3.13 | 17.1 Mil | Technology |
US Treasury Bond Future June 24 | 2.87 | 15.7 Mil | Government |
Apple Inc | 2.72 | 14.9 Mil | Technology |
Federal National Mortgage Association 2.5% | 2.70 | 14.8 Mil | Securitized |
Gsglpwdl R Sofr P 12/15/25 Gs | 2.22 | 12.1 Mil | — |
NVIDIA Corp | 2.08 | 11.4 Mil | Technology |