Putnam Dynamic Asset Allocation Conservative Fund Class R
PACRX
NASDAQ
| Weiss Ratings | PACRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PACRX-NASDAQ | Click to Compare |
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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 | PACRX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Dynamic Asset Allocation Conservative Fund Class R | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 21, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PACRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.10% | |||
| Dividend | PACRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | PACRX-NASDAQ | Click to Compare |
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| Cash | -13.77% | |||
| Stock | 33.79% | |||
| U.S. Stock | 23.82% | |||
| Non-U.S. Stock | 9.97% | |||
| Bond | 79.54% | |||
| U.S. Bond | 69.24% | |||
| Non-U.S. Bond | 10.30% | |||
| Preferred | 0.29% | |||
| Convertible | 0.06% | |||
| Other Net | 0.10% | |||
| Price History | PACRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -0.94% | |||
| 90-Day Total Return | -0.42% | |||
| Year to Date Total Return | 1.11% | |||
| 1-Year Total Return | 7.47% | |||
| 2-Year Total Return | 17.65% | |||
| 3-Year Total Return | 16.28% | |||
| 5-Year Total Return | 22.98% | |||
| Price | PACRX-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 | PACRX-NASDAQ | Click to Compare |
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| Nav | $11.03 | |||
| 1-Month Low NAV | $10.51 | |||
| 1-Month High NAV | $11.03 | |||
| 52-Week Low NAV | $10.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.64 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PACRX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 8.83 | |||
| Balance Sheet | PACRX-NASDAQ | Click to Compare |
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| Total Assets | 569.90M | |||
| Operating Ratios | PACRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 372.00% | |||
| Performance | PACRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.28% | |||
| Last Bear Market Total Return | -8.99% | |||