C
Putnam Dynamic Asset Allocation Balanced Fund Class R5 PAADX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PAADX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info PAADX-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 PAADX-NASDAQ Click to
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Fund Name Putnam Dynamic Asset Allocation Balanced Fund Class R5
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Asset Allocation
Inception Date Jul 02, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PAADX-NASDAQ Click to
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Dividend Yield 2.82%
Dividend PAADX-NASDAQ Click to
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Dividend Yield (Forward) 1.64%
Asset Allocation PAADX-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 PAADX-NASDAQ Click to
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7-Day Total Return 1.48%
30-Day Total Return 2.82%
60-Day Total Return 6.56%
90-Day Total Return 2.68%
Year to Date Total Return 3.45%
1-Year Total Return 10.55%
2-Year Total Return 31.95%
3-Year Total Return 34.71%
5-Year Total Return 55.62%
Price PAADX-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 PAADX-NASDAQ Click to
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Nav $16.39
1-Month Low NAV $15.84
1-Month High NAV $16.39
52-Week Low NAV $14.53
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.19
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation PAADX-NASDAQ Click to
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Beta 0.67
Standard Deviation 11.78
Balance Sheet PAADX-NASDAQ Click to
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Total Assets 2.17B
Operating Ratios PAADX-NASDAQ Click to
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Expense Ratio 0.71%
Turnover Ratio 222.00%
Performance PAADX-NASDAQ Click to
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Last Bull Market Total Return 14.12%
Last Bear Market Total Return -12.13%