C
Putnam Dynamic Asset Allocation Conservative Fund Class R6 PCCEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCCEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PCCEX-NASDAQ Click to
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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 PCCEX-NASDAQ Click to
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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
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Dividend Yield 3.65%
Dividend PCCEX-NASDAQ Click to
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Dividend Yield (Forward) 1.59%
Asset Allocation PCCEX-NASDAQ Click to
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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 PCCEX-NASDAQ Click to
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7-Day Total Return -0.35%
30-Day Total Return 1.26%
60-Day Total Return 1.38%
90-Day Total Return 3.52%
Year to Date Total Return 6.89%
1-Year Total Return 7.29%
2-Year Total Return 24.35%
3-Year Total Return 29.00%
5-Year Total Return 23.45%
Price PCCEX-NASDAQ Click to
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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 PCCEX-NASDAQ Click to
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Nav $11.16
1-Month Low NAV $11.08
1-Month High NAV $11.23
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
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Beta 1.03
Standard Deviation 8.00
Balance Sheet PCCEX-NASDAQ Click to
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Total Assets 571.30M
Operating Ratios PCCEX-NASDAQ Click to
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Expense Ratio 0.67%
Turnover Ratio 372.00%
Performance PCCEX-NASDAQ Click to
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Last Bull Market Total Return 10.72%
Last Bear Market Total Return -8.83%