Putnam Dynamic Asset Allocation Conservative Fund Class P
| Weiss Ratings | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.77% | |||
| Dividend | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -11.63% | |||
| Stock | 32.28% | |||
| U.S. Stock | 20.98% | |||
| Non-U.S. Stock | 11.30% | |||
| Bond | 78.82% | |||
| U.S. Bond | 70.27% | |||
| Non-U.S. Bond | 8.55% | |||
| Preferred | 0.32% | |||
| Convertible | 0.05% | |||
| Other Net | 0.15% | |||
| Price History | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | 3.26% | |||
| 90-Day Total Return | 2.89% | |||
| Year to Date Total Return | 8.01% | |||
| 1-Year Total Return | 6.42% | |||
| 2-Year Total Return | 29.27% | |||
| 3-Year Total Return | 37.59% | |||
| 5-Year Total Return | 27.16% | |||
| Price | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.37 | |||
| 1-Month Low NAV | $11.15 | |||
| 1-Month High NAV | $11.41 | |||
| 52-Week Low NAV | $10.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.41 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 8.11 | |||
| Balance Sheet | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 571.30M | |||
| Operating Ratios | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 372.00% | |||
| Performance | I-33677 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.75% | |||
| Last Bear Market Total Return | -8.92% | |||