Putnam Dynamic Asset Allocation Conservative Fund Class Y
PACYX
NASDAQ
Weiss Ratings | PACYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PACYX-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 | PACYX-NASDAQ | Click to Compare |
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Fund Name | Putnam Dynamic Asset Allocation Conservative Fund Class Y | |||
Category | Conservative Allocation | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Jul 14, 1994 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PACYX-NASDAQ | Click to Compare |
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Dividend Yield | 3.44% | |||
Dividend | PACYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.76% | |||
Asset Allocation | PACYX-NASDAQ | Click to Compare |
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Cash | -2.28% | |||
Stock | 29.65% | |||
U.S. Stock | 19.86% | |||
Non-U.S. Stock | 9.79% | |||
Bond | 72.18% | |||
U.S. Bond | 63.09% | |||
Non-U.S. Bond | 9.09% | |||
Preferred | 0.26% | |||
Convertible | 0.05% | |||
Other Net | 0.15% | |||
Price History | PACYX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.93% | |||
30-Day Total Return | 1.40% | |||
60-Day Total Return | 2.70% | |||
90-Day Total Return | 1.05% | |||
Year to Date Total Return | 2.64% | |||
1-Year Total Return | 7.59% | |||
2-Year Total Return | 20.34% | |||
3-Year Total Return | 19.46% | |||
5-Year Total Return | 23.16% | |||
Price | PACYX-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 | PACYX-NASDAQ | Click to Compare |
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Nav | $10.82 | |||
1-Month Low NAV | $10.65 | |||
1-Month High NAV | $10.82 | |||
52-Week Low NAV | $10.17 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.29 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | PACYX-NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 8.87 | |||
Balance Sheet | PACYX-NASDAQ | Click to Compare |
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Total Assets | 561.27M | |||
Operating Ratios | PACYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 372.00% | |||
Performance | PACYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.66% | |||
Last Bear Market Total Return | -8.95% | |||