C
Putnam Dynamic Asset Allocation Balanced Fund Class Y PABYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PABYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info PABYX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Brett Goldstein (7), Adrian H. Chan (4), Jacqueline Kenney (1), 1 other
Website http://www.franklintempleton.com
Fund Information PABYX-NASDAQ Click to
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Fund Name Putnam Dynamic Asset Allocation Balanced Fund Class Y
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Asset Allocation
Inception Date Jul 05, 1994
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PABYX-NASDAQ Click to
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Dividend Yield 2.86%
Dividend PABYX-NASDAQ Click to
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Dividend Yield (Forward) 1.47%
Asset Allocation PABYX-NASDAQ Click to
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Cash -0.58%
Stock 59.96%
U.S. Stock 49.43%
Non-U.S. Stock 10.53%
Bond 40.47%
U.S. Bond 32.46%
Non-U.S. Bond 8.01%
Preferred 0.15%
Convertible 0.04%
Other Net -0.05%
Price History PABYX-NASDAQ Click to
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7-Day Total Return 0.94%
30-Day Total Return 3.49%
60-Day Total Return 10.56%
90-Day Total Return 4.51%
Year to Date Total Return 6.97%
1-Year Total Return 19.32%
2-Year Total Return 32.80%
3-Year Total Return 59.00%
5-Year Total Return 50.74%
Price PABYX-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 PABYX-NASDAQ Click to
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Nav $18.08
1-Month Low NAV $17.56
1-Month High NAV $18.08
52-Week Low NAV $16.26
52-Week Low NAV (Date) May 30, 2025
52-Week High NAV $18.08
52-Week High Price (Date) May 29, 2026
Beta / Standard Deviation PABYX-NASDAQ Click to
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Beta 0.64
Standard Deviation 9.01
Balance Sheet PABYX-NASDAQ Click to
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Total Assets 3.07B
Operating Ratios PABYX-NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 158.00%
Performance PABYX-NASDAQ Click to
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Last Bull Market Total Return 18.38%
Last Bear Market Total Return -12.13%