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Putnam Dynamic Asset Allocation Fund Balanced A Shares: (MF: PABAX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$15.89 USD
+0.14 (0.89%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.66 | 8 |
| 3 months | 7.66 | 8 |
| 6 months | 18.31 | 12 |
| 1 Year | 20.39 | 15 |
| 3 Year | 5.53 | 29 |
| 5 Year | 7.89 | 49 |
| 10 Year | 6.92 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.09 |
| % Yield | 0.43 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,333.35 |
| % Turnover 3/31/2024 | 302.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.66 | 0.66 |
| Alpha | -3.06 | -2.66 | -2.03 |
| R Squared | 0.95 | 0.96 | 0.96 |
| Std. Dev. | 12.05 | 12.34 | 10.21 |
| Sharpe | 0.28 | 0.53 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 30.82 |
| Technology | 23.99 |
| Finance | 11.86 |
| Retail Trade | 8.33 |
| Industrial Cyclical | 5.95 |
| Health | 5.51 |
| Non-Durable | 5.27 |
| Energy | 2.67 |
| Services | 2.34 |
| Utilities | 1.96 |
| Consumer Durables | 1.30 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MORTGAGE SECURITIES | 15.59 | 296.76 |
| TOTAL*CORPORATE BONDS | 15.34 | 291.92 |
| MICROSOFT CORP | 4.02 | 76.54 |
| APPLE INC | 3.97 | 75.50 |
| AMAZON.COM INC | 2.09 | 39.70 |
| NVIDIA CORP | 2.03 | 38.60 |
| TOTAL*SHORT TERM INVESTME | 1.85 | 35.29 |
| ALPHABET INC CLASS A | 1.35 | 25.66 |
| META PLATFORMS INC | 1.24 | 23.60 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 870 |
| Avg. P/E | 31.70 |
| Avg. P/Book | 4.27 |
| Avg. EPS Growth | 13.61 |
| Avg. Market Value (Mil $) | 374,485 |
Allocation
| % of Portfolio | |
| Large Growth | 20.40 |
| Large Value | 7.98 |
| Small Growth | 2.74 |
| Small Value | 0.00 |
| Foreign Stock | 6.50 |
| Emerging Market | 11.07 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.01 |
| Foreign Bond | 13.91 |
| High Yield Bond | 0.00 |