Putnam Dynamic Asset Allocation Balanced Fund Class C
AABCX
NASDAQ
Weiss Ratings | AABCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | AABCX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.06% | |||
Dividend | AABCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.64% | |||
Asset Allocation | AABCX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.68 | |||
Standard Deviation | 11.65 | |||
Balance Sheet | AABCX-NASDAQ | Click to Compare |
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Total Assets | 2.10B | |||
Operating Ratios | AABCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.68% | |||
Turnover Ratio | 222.00% | |||
Performance | AABCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.42% | |||
Last Bear Market Total Return | -12.32% | |||