Putnam Dynamic Asset Allocation Conservative Fund Class C
PACCX
NASDAQ
| Weiss Ratings | PACCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PACCX-NASDAQ | Click to Compare |
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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 | PACCX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Dynamic Asset Allocation Conservative Fund Class C | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PACCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.01% | |||
| Dividend | PACCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | PACCX-NASDAQ | Click to Compare |
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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 | PACCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 3.30% | |||
| Year to Date Total Return | 6.14% | |||
| 1-Year Total Return | 6.14% | |||
| 2-Year Total Return | 21.71% | |||
| 3-Year Total Return | 24.95% | |||
| 5-Year Total Return | 16.97% | |||
| Price | PACCX-NASDAQ | Click to Compare |
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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 | PACCX-NASDAQ | Click to Compare |
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| Nav | $10.89 | |||
| 1-Month Low NAV | $10.82 | |||
| 1-Month High NAV | $10.96 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.03 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PACCX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 8.22 | |||
| Balance Sheet | PACCX-NASDAQ | Click to Compare |
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| Total Assets | 566.37M | |||
| Operating Ratios | PACCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 372.00% | |||
| Performance | PACCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.95% | |||
| Last Bear Market Total Return | -9.17% | |||