Putnam Dynamic Asset Allocation Conservative Fund Class R5
PACDX
NASDAQ
| Weiss Ratings | PACDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PACDX-NASDAQ | 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 | PACDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Dynamic Asset Allocation Conservative Fund Class R5 | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious 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 | PACDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.16% | |||
| Dividend | PACDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | PACDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -14.22% | |||
| Stock | 32.11% | |||
| U.S. Stock | 20.91% | |||
| Non-U.S. Stock | 11.20% | |||
| Bond | 81.56% | |||
| U.S. Bond | 72.79% | |||
| Non-U.S. Bond | 8.77% | |||
| Preferred | 0.30% | |||
| Convertible | 0.06% | |||
| Other Net | 0.20% | |||
| Price History | PACDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | 4.02% | |||
| 90-Day Total Return | 5.44% | |||
| Year to Date Total Return | 5.40% | |||
| 1-Year Total Return | 8.80% | |||
| 2-Year Total Return | 22.56% | |||
| 3-Year Total Return | 27.37% | |||
| 5-Year Total Return | 25.64% | |||
| Price | PACDX-NASDAQ | 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 | PACDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.12 | |||
| 1-Month Low NAV | $10.85 | |||
| 1-Month High NAV | $11.12 | |||
| 52-Week Low NAV | $10.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.30 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PACDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 8.46 | |||
| Balance Sheet | PACDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 571.48M | |||
| Operating Ratios | PACDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 372.00% | |||
| Performance | PACDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.66% | |||
| Last Bear Market Total Return | -8.95% | |||