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Putnam Dynamic Asset Allocation Balanced Fund

PAARX:US
NASDAQ GM
15.20
USD
0.07
0.46%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
14.08 - 15.78
1 Yr Return
9.34%
YTD Return
0.51%
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Previous Close
15.13
52Wk Range
14.08 - 15.78
1 Yr Return
9.64%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/21/2018)
15.2
Total Assets (b USD) (on 03/29/2018)
2.714
Inception Date
01/21/2003
Last Dividend (on 03/16/2018)
0.047
Dividend Indicated Gross Yield
1.24%
Fund Managers
JAMES A FETCH / ROBERT J KEA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.53%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
61.00 k 59.72 m 2.20
577.01 k 52.66 m 1.94
50.00 k 49.73 m 1.83
46.39 k 48.11 m 1.77
359.98 k 39.59 m 1.46
189.74 k 31.84 m 1.17
129.09 k 27.62 m 1.02
552.68 k 26.43 m 0.97
377.40 k 25.47 m 0.94
29.03 k 24.80 m 0.91
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
-