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Putnam Dynamic Asset Allocation Conservative Fund

PACAX:US
NASDAQ GM
10.73
USD
0.03
0.28%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
10.48 - 11.10
1 Yr Return
4.20%
YTD Return
-1.19%
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Previous Close
10.70
52Wk Range
10.48 - 11.10
1 Yr Return
4.39%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/21/2018)
10.73
Total Assets (b USD) (on 03/29/2018)
1.100
Inception Date
02/07/1994
Last Dividend (on 05/17/2018)
0.016
Dividend Indicated Gross Yield
1.79%
Fund Managers
JAMES A FETCH / ROBERT J KEA
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.53%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
47.00 k 46.01 m 4.18
41.00 k 40.78 m 3.71
23.60 k 20.16 m 1.83
28.70 k 18.48 m 1.68
18.00 k 17.56 m 1.60
167.88 k 15.32 m 1.39
13.51 k 14.01 m 1.27
104.18 k 11.46 m 1.04
54.92 k 9.21 m 0.84
9.00 k 9.01 m 0.82
Profile
Putnam Dynamic Asset Allocation Conservative Fund seeks total return consistent with preservation of capital by investin 15%-45% of its assets in equit y securities, 55%-85% in fixed income securities, and the rest in other investments. The Fund's benchmark is Bloomberg Barclays U.S. Aggregate Bond Index.
Address
Putnam Asset Allocation Funds
One Post Office Square
Boston, Massachusetts 02109
Phone
-
Website
-