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Putnam Dynamic Risk Allocation Fund

PDRFX:US
NASDAQ GM
11.33
USD
0.07
0.62%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.62 - 11.64
1 Yr Return
8.34%
YTD Return
0.09%
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Previous Close
11.26
52Wk Range
10.62 - 11.64
1 Yr Return
8.55%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
11.33
Total Assets (m USD) (on 05/31/2018)
155.046
Inception Date
09/19/2011
Last Dividend (on 12/18/2017)
0.218
Dividend Indicated Gross Yield
1.92%
Fund Managers
JAMES A FETCH / ROBERT J SCHOEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.73%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
3.25 k 3.25 m 2.10
3.00 k 3.08 m 1.99
3.00 k 3.03 m 1.96
3.00 k 2.93 m 1.89
11.26 k 1.24 m 0.80
1.00 k 1.11 m 0.72
712.00 1.04 m 0.67
1.00 k 998.83 k 0.65
961.00 996.69 k 0.64
3.94 k 850.12 k 0.55
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
-