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Putnam Dynamic Asset Allocation Conservative Fund

PACYX:US
NASDAQ GM
11.05
USD
0.02
0.18%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
10.17 - 11.05
1 Yr Return
10.26%
YTD Return
9.81%
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Previous Close
11.03
52Wk Range
10.17 - 11.05
1 Yr Return
9.73%
YTD Return
9.81%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/13/2017)
11.05
Total Assets (b USD) (on 11/30/2017)
1.140
Inception Date
07/05/1994
Last Dividend (on 11/16/2017)
0.018
Dividend Indicated Gross Yield
1.95%
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
0.52%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
47.00 k 48.96 m 4.40
26.50 k 26.06 m 2.34
23.60 k 22.31 m 2.00
28.70 k 21.16 m 1.90
20.70 k 17.62 m 1.58
15.00 k 15.03 m 1.35
90.64 k 13.97 m 1.26
13.84 k 13.48 m 1.21
180.86 k 13.47 m 1.21
10.00 k 11.26 m 1.01
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 Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581