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Putnam Dynamic Asset Allocation Conservative Fund

PACDX:US
NASDAQ GM
10.74
USD
0.01
0.09%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.51 - 11.14
1 Yr Return
4.37%
YTD Return
-1.35%
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Previous Close
10.73
52Wk Range
10.51 - 11.14
1 Yr Return
4.67%
YTD Return
-1.35%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/18/2018)
10.74
Total Assets (b USD) (on 03/29/2018)
1.100
Inception Date
07/02/2012
Last Dividend (on 05/17/2018)
0.018
Dividend Indicated Gross Yield
2.01%
Fund Managers
JAMES A FETCH / ROBERT J KEA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.53%
Expense Ratio
0.74%

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 Asset Allocation Conservative Portfolio is an open-end fund incorporated in the USA. The Fund seeks total return consistent with preservation of capital by investing approximately 30% of its assets in equity securities and 70% in fixed income securities.
Address
Putnam Asset Allocation Funds
One Post Office Square
Boston, Massachusetts 02109
Phone
-
Website
-