C
Putnam Dynamic Asset Allocation Conservative Fund Class P
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-33677 Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info I-33677 Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Brett Goldstein (6), Adrian H. Chan (4), Jacqueline Kenney (0), 1 other
Website http://www.franklintempleton.com
Fund Information I-33677 Click to
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Fund Name Putnam Dynamic Asset Allocation Conservative Fund Class P
Category Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Asset Allocation
Inception Date Aug 31, 2016
Open/Closed To New Investors Closed
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-33677 Click to
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Dividend Yield 3.05%
Dividend I-33677 Click to
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Dividend Yield (Forward) 1.59%
Asset Allocation I-33677 Click to
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Cash -12.48%
Stock 32.12%
U.S. Stock 21.06%
Non-U.S. Stock 11.06%
Bond 79.86%
U.S. Bond 69.78%
Non-U.S. Bond 10.08%
Preferred 0.32%
Convertible 0.05%
Other Net 0.13%
Price History I-33677 Click to
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7-Day Total Return -0.35%
30-Day Total Return 1.27%
60-Day Total Return 0.45%
90-Day Total Return 2.57%
Year to Date Total Return 5.92%
1-Year Total Return 6.32%
2-Year Total Return 23.27%
3-Year Total Return 28.00%
5-Year Total Return 22.60%
Price I-33677 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 --
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NAV I-33677 Click to
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Nav $11.15
1-Month Low NAV $11.07
1-Month High NAV $11.23
52-Week Low NAV $10.16
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.28
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation I-33677 Click to
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Beta 1.04
Standard Deviation 8.29
Balance Sheet I-33677 Click to
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Total Assets 566.37M
Operating Ratios I-33677 Click to
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Expense Ratio 0.63%
Turnover Ratio 372.00%
Performance I-33677 Click to
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Last Bull Market Total Return 10.75%
Last Bear Market Total Return -8.92%