Putnam Dynamic Asset Allocation Conservative Fund Class R6
PCCEX
NASDAQ
| Weiss Ratings | PCCEX-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 | PCCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PCCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Dynamic Asset Allocation Conservative Fund Class R6 | |||
| 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 | PCCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.82% | |||
| Dividend | PCCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | PCCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PCCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | -0.87% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 1.26% | |||
| 1-Year Total Return | 8.08% | |||
| 2-Year Total Return | 18.94% | |||
| 3-Year Total Return | 18.39% | |||
| 5-Year Total Return | 26.70% | |||
| Price | PCCEX-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 | PCCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.67 | |||
| 1-Month Low NAV | $10.17 | |||
| 1-Month High NAV | $10.67 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.28 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PCCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 8.85 | |||
| Balance Sheet | PCCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 569.90M | |||
| Operating Ratios | PCCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 372.00% | |||
| Performance | PCCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.72% | |||
| Last Bear Market Total Return | -8.83% | |||