C
Putnam Dynamic Asset Allocation Balanced Fund Class A PABAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PABAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info PABAX-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 PABAX-NASDAQ Click to
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Fund Name Putnam Dynamic Asset Allocation Balanced Fund Class A
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Asset Allocation
Inception Date Feb 07, 1994
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee --
Dividends and Shares PABAX-NASDAQ Click to
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Dividend Yield 2.62%
Dividend PABAX-NASDAQ Click to
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Dividend Yield (Forward) 1.64%
Asset Allocation PABAX-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 PABAX-NASDAQ Click to
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7-Day Total Return 1.43%
30-Day Total Return 2.78%
60-Day Total Return 6.49%
90-Day Total Return 2.59%
Year to Date Total Return 3.36%
1-Year Total Return 10.31%
2-Year Total Return 31.38%
3-Year Total Return 33.78%
5-Year Total Return 53.78%
Price PABAX-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 PABAX-NASDAQ Click to
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Nav $16.24
1-Month Low NAV $15.70
1-Month High NAV $16.24
52-Week Low NAV $14.41
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.04
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation PABAX-NASDAQ Click to
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Beta 0.67
Standard Deviation 11.77
Balance Sheet PABAX-NASDAQ Click to
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Total Assets 2.17B
Operating Ratios PABAX-NASDAQ Click to
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Expense Ratio 0.93%
Turnover Ratio 222.00%
Performance PABAX-NASDAQ Click to
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Last Bull Market Total Return 13.97%
Last Bear Market Total Return -12.16%