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Putnam Dynamic Asset Allocation Balanced Class Y: (MF: PABYX)
(NASDAQ Mutual Funds) As of May 8, 2025 08:00 PM ET
$15.81 USD
+0.01 (0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.45 | 41 |
| 3 months | -3.24 | 44 |
| 6 months | -0.04 | 47 |
| 1 Year | 9.82 | 21 |
| 3 Year | 8.74 | 9 |
| 5 Year | 9.38 | 21 |
| 10 Year | 6.76 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 79.45 |
| Bear Market (10/07 - 2/09) | -41.43 |
| Bull Market (2/09 - 3/21) | 422.86 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.92 |
| 5 Year | 10.87 |
| 10 Year | 6.75 |
| Since Inception | 6.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.89 | NA | NA | NA |
| 2024 | 7.70 | 2.65 | 5.48 | -1.30 |
| 2023 | 5.18 | 4.33 | -2.35 | 9.95 |
| 2022 | -5.19 | -12.13 | -3.99 | 5.68 |
| 2021 | 3.03 | 6.35 | -0.42 | 4.22 |
| 2020 | -13.09 | 13.32 | 4.97 | 9.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.45 | 15.11 | 17.82 | -15.48 | 13.72 | 12.70 | 17.63 | -6.97 | 15.50 | 7.03 | 0.52 |
| % Total Return Rel to Index | 4.46 | -9.90 | -8.42 | 2.72 | -14.96 | -5.69 | -13.85 | -2.58 | -6.28 | -4.90 | -0.86 |
| % Total Return Rel to Peer | 0.36 | 3.48 | 3.85 | -1.73 | 0.53 | 1.42 | -1.13 | -1.40 | 2.35 | 0.68 | 2.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.15 | 0.42 | 0.28 | 0.22 | 0.21 | 0.26 | 0.30 | 0.28 | 0.25 | 0.24 | 0.24 |
| % Yield | 0.95 | 2.34 | 2.85 | 1.52 | 1.09 | 1.47 | 1.92 | 1.93 | 1.51 | 1.60 | 1.64 |
| Capital Gains ($) | 0.00 | 1.40 | 0.23 | 0.63 | 1.77 | 0.10 | 0.00 | 0.89 | 0.73 | 0.13 | 0.74 |
| Expense Ratio | 0.00 | 0.68 | 0.71 | 0.69 | 0.69 | 0.71 | 0.72 | 0.72 | 0.73 | 0.76 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%