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Putnam Dynamic Asset Allocation Cnsrv R6 PCCEX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.59  /  +0.38 %
  • Total Assets 552.9 Mil
  • Adj. Expense Ratio
    0.680%
  • 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.

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.

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Portfolio Holdings PCCEX

  • 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