C
Putnam Dynamic Asset Allocation Balanced Fund Class C AABCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AABCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info AABCX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Brett Goldstein (6), Adrian H. Chan (3), Jacqueline Kenney (0), 1 other
Website http://www.franklintempleton.com
Fund Information AABCX-NASDAQ Click to
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Fund Name Putnam Dynamic Asset Allocation Balanced Fund Class C
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Asset Allocation
Inception Date Sep 01, 1994
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares AABCX-NASDAQ Click to
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Dividend Yield 2.06%
Dividend AABCX-NASDAQ Click to
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Dividend Yield (Forward) 1.64%
Asset Allocation AABCX-NASDAQ Click to
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Cash -3.14%
Stock 61.46%
U.S. Stock 50.96%
Non-U.S. Stock 10.50%
Bond 41.08%
U.S. Bond 35.84%
Non-U.S. Bond 5.24%
Preferred 0.16%
Convertible 0.03%
Other Net 0.41%
Price History AABCX-NASDAQ Click to
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7-Day Total Return 1.74%
30-Day Total Return 0.53%
60-Day Total Return -1.16%
90-Day Total Return -2.05%
Year to Date Total Return 0.26%
1-Year Total Return 8.94%
2-Year Total Return 28.24%
3-Year Total Return 26.74%
5-Year Total Return 54.37%
Price AABCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV AABCX-NASDAQ Click to
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Nav $15.13
1-Month Low NAV $13.81
1-Month High NAV $15.13
52-Week Low NAV $13.81
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.34
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation AABCX-NASDAQ Click to
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Beta 0.68
Standard Deviation 11.65
Balance Sheet AABCX-NASDAQ Click to
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Total Assets 2.10B
Operating Ratios AABCX-NASDAQ Click to
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Expense Ratio 1.68%
Turnover Ratio 222.00%
Performance AABCX-NASDAQ Click to
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Last Bull Market Total Return 13.42%
Last Bear Market Total Return -12.32%