Error: Could not add to watchlist. X
+ Watchlist

Putnam Dynamic Asset Allocation Conservative Fund

PCCEX:US
NASDAQ GM
10.81
USD
0.02
0.19%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.82
1 Yr Return
7.17%
YTD Return
7.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.79
52Wk Range
10.09 - 10.82
1 Yr Return
6.96%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.81
Total Assets (b USD) (on 08/31/2017)
1.100
Inception Date
07/02/2012
Last Dividend (on 09/18/2017)
0.018
Dividend Indicated Gross Yield
2.00%
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
48.60 k 50.11 m 4.67
26.50 k 26.68 m 2.49
23.60 k 23.00 m 2.14
28.70 k 22.23 m 2.07
20.70 k 18.24 m 1.70
14.00 k 15.76 m 1.47
90.64 k 13.05 m 1.22
13.84 k 12.87 m 1.20
180.86 k 12.47 m 1.16
11.00 k 11.39 m 1.06
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