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Putnam Dynamic Asset Allocation Balanced Fund

AABCX:US
NASDAQ GM
14.59
USD
0.00
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
13.68 - 15.47
1 Yr Return
7.03%
YTD Return
-1.76%
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Previous Close
14.59
52Wk Range
13.68 - 15.47
1 Yr Return
7.03%
YTD Return
-1.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/25/2018)
14.59
Total Assets (b USD) (on 03/29/2018)
2.714
Inception Date
09/01/1994
Last Dividend (on 03/16/2018)
0.029
Dividend Indicated Gross Yield
0.80%
Fund Managers
JAMES A FETCH / ROBERT J KEA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.53%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
61.00 k 62.50 m 2.29
50.00 k 51.53 m 1.88
576.42 k 49.31 m 1.80
46.05 k 48.51 m 1.77
359.93 k 38.49 m 1.41
189.90 k 32.14 m 1.18
31.00 k 31.01 m 1.13
552.57 k 29.25 m 1.07
130.85 k 28.85 m 1.06
377.40 k 28.08 m 1.03
Profile
Putnam Dynamic Asset Allocation Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests approximately 60% of its assets in equities and 40% in fixed-income securities. The Fund invests in both foreign and domestic securities.
Address
Putnam Asset Allocation Funds
One Post Office Square
Boston, Massachusetts 02109
Phone
-
Website
-