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Putnam Dynamic Asset Allocation Balanced Class Y: (MF: PABYX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$16.14 USD
+0.13 (0.81%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.70 | 7 |
| 3 months | 7.70 | 7 |
| 6 months | 18.47 | 10 |
| 1 Year | 20.70 | 13 |
| 3 Year | 5.80 | 22 |
| 5 Year | 8.16 | 42 |
| 10 Year | 7.19 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 79.45 |
| Bear Market (10/07 - 2/09) | -41.43 |
| Bull Market (2/09 - 3/21) | 375.63 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 20.70 |
| 5 Year | 8.16 |
| 10 Year | 7.19 |
| Since Inception | 6.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.70 | NA | NA | NA |
| 2023 | 5.18 | 4.33 | -2.35 | 10.00 |
| 2022 | -5.19 | -12.13 | -3.99 | 5.68 |
| 2021 | 3.03 | 6.35 | -0.42 | 4.22 |
| 2020 | -13.09 | 13.32 | 4.97 | 9.00 |
| 2019 | 9.25 | 2.80 | 0.60 | 4.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.70 | 17.86 | -15.48 | 13.72 | 12.70 | 17.63 | -6.97 | 15.50 | 7.03 | 0.52 | 9.69 |
| % Total Return Rel to Index | -2.85 | -8.38 | 2.72 | -14.95 | -5.69 | -13.85 | -2.58 | -6.28 | -4.90 | -0.86 | -3.95 |
| % Total Return Rel to Peer | 2.03 | 3.90 | -1.73 | 0.53 | 1.42 | -1.13 | -1.40 | 2.35 | 0.68 | 2.85 | 4.27 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.08 | 0.28 | 0.22 | 0.21 | 0.26 | 0.30 | 0.28 | 0.25 | 0.24 | 0.24 | 0.24 |
| % Yield | 0.48 | 1.72 | 1.52 | 1.09 | 1.47 | 1.92 | 1.93 | 1.51 | 1.60 | 1.64 | 1.51 |
| Capital Gains ($) | 0.00 | 0.23 | 0.63 | 1.77 | 0.10 | 0.00 | 0.89 | 0.73 | 0.13 | 0.74 | 0.70 |
| Expense Ratio | 0.00 | 0.71 | 0.69 | 0.69 | 0.71 | 0.72 | 0.72 | 0.73 | 0.76 | 0.73 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%