Error: Could not add to watchlist. X
+ Watchlist

Putnam Dynamic Risk Allocation Fund

PDREX:US
NASDAQ GM
11.35
USD
0.11
0.98%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.57 - 11.80
1 Yr Return
8.09%
YTD Return
-1.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.24
52Wk Range
10.57 - 11.80
1 Yr Return
8.19%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
11.35
Total Assets (m USD) (on 01/31/2018)
162.290
Inception Date
09/19/2011
Last Dividend (on 12/18/2017)
0.315
Dividend Indicated Gross Yield
2.78%
Fund Managers
JAMES A FETCH / ROBERT J SCHOEN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.73%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
3.25 k 3.25 m 2.05
3.00 k 3.13 m 1.98
3.00 k 3.10 m 1.96
3.00 k 3.00 m 1.89
2.00 k 2.04 m 1.28
1.28 k 1.54 m 0.97
9.61 k 1.34 m 0.85
11.43 k 1.22 m 0.77
1.00 k 1.12 m 0.70
28.31 k 1.03 m 0.65
Profile
Putnam Dynamic Risk Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in U.S., international and emerging markets equity securities of companies of any size and fixed-income securities of corporate and governmental issuers without constraint as to maturity or credit quality.
Address
Putnam Asset Allocation Funds
One Post Office Square
Boston, Massachusetts 02109
Phone
-
Website
-