Putnam Dynamic Asset Allocation Bal C (AABCX)

14.49 +0.08  +0.56% Jul 10 USD
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Key Stats

Net Asset Value 14.49
Turnover Ratio 137.0%
1 Year Fund Level Flows -250.53M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.38% -1.28% 33
3M 10.03% 8.74% 45
6M -0.71% -3.40% 38
YTD -0.16% -2.71% 41
1Y 3.25% 2.70% 57
3Y 4.85% 5.38% 66
5Y 4.77% 5.53% 69
10Y 7.65% 7.68% 55
15Y 5.37% 5.91% 71
20Y 4.13% 5.54% 87
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.44% 5.67% 5.23%
Stock 59.45% 61.14% 1.69%
Bond 39.36% 42.80% 3.43%
Convertible 0.44% 0.44% 0.00%
Preferred 0.07% 0.07% 0.00%
Other 0.24% 9.06% 8.82%
As of May 31, 2020

Region Exposure

Americas 88.85%
North America 88.22%
Latin America 0.63%
Greater Europe 7.69%
United Kingdom 1.84%
Europe Developed 5.45%
Europe Emerging 0.03%
Africa/Middle East 0.37%
Greater Asia 3.46%
Japan 2.02%
Australasia 0.60%
Asia Developed 0.41%
Asia Emerging 0.43%
Market Classification
% Developed Markets 98.73%
% Emerging Markets 1.27%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.10%
Communication Services 9.12%
Consumer Cyclical 10.30%
Consumer Defensive 7.73%
Energy 2.85%
Financial Services 12.31%
Healthcare 15.38%
Industrials 9.53%
Real Estate 4.94%
Technology 21.54%
Utilities 3.21%
As of May 31, 2020

Stock Market Capitalization

Giant 43.88%
Large 34.34%
Medium 15.94%
Small 5.02%
Micro 0.82%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 25.86%
Large Cap Blend 25.62%
Large Cap Growth 27.05%
Mid Cap Value 6.04%
Mid Cap Blend 5.87%
Mid Cap Growth 3.90%
Small Cap Value 1.92%
Small Cap Blend 1.82%
Small Cap Growth 1.92%
As of May 31, 2020

AABCX Bond Exposure

Government 21.20%
Corporate 33.28%
Securitized 33.87%
Municipal 0.00%
Cash 11.33%
Derivative 0.32%
As of May 31, 2020

AABCX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
Date Unavailable

AABCX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 23.01%
183 to 364 Days 2.19%
1 to 3 Years 6.03%
3 to 5 Years 5.40%
5 to 7 Years 8.92%
7 to 10 Years 11.93%
10 to 15 Years 1.64%
15 to 20 Years 4.02%
20 to 30 Years 23.16%
Over 30 Years 13.69%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Gsglpwdl R Us0001m P 12/15/25 Gs 5.74% -- --
-- Gsglpwds P Us0001m R 12/15/25 Gs -5.43% -- --
-- 5 Year Treasury Note Future Sept 20 4.30% -- --
-- E-mini Russell 2000 Index Future June 20 3.62% -- --
-- Ru10intr P Us0003m R 11/25/20 Ci -3.15% -- --
-- Cgputql2 R Us0003m P 11/25/20 Ci 3.05% -- --
-- Government National Mortgage Association 3.5% 2.96% -- --
-- Ultra 10 Year US Treasury Note Future Sept 20 -2.83% -- --
AAPL Apple Inc 2.50% 383.68 +0.25%
-- Ultra US Treasury Bond Future Sept 20 2.38% -- --
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks total return. The fund allocates 45% to 75% of its assets in equities and 25% to 55% in fixed income securities. It invests mainly in equity securities (growth or value stocks or both) of both U.S. and foreign companies of any size. The fund also invests in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments).
General
Security Type Mutual Fund
Oldest Share Symbol PABAX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Asset Allocation
Fund Owner Firm Name Putnam
Benchmark Index
Russell 3000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brett Goldstein 1.25 yrs
James Fetch 12.01 yrs
Jason Vaillancourt 12.01 yrs
Robert Schoen 18.10 yrs

Share Classes

Symbol Share Class
F00000XO83 Other
PAADX Retirement
PAAEX Retirement
PAARX Retirement
PABAX A
PABBX B
PABYX Inst

Net Fund Flows

1M -15.76M
3M -43.12M
6M -143.74M
YTD -143.74M
1Y -250.53M
3Y -283.65M
5Y 158.42M
10Y -53.46M
As of June 30, 2020

Risk Info

Beta (5Y) 0.6532
Historical Sharpe Ratio (10Y) 0.7684
Historical Sortino (All) 0.5278
Daily Value at Risk (VaR) 1% (All) 2.16%
Monthly Value at Risk (VaR) 1% (All) 10.73%

Fundamentals

General
Dividend Yield TTM (7-10-20) 1.17%
30-Day SEC Yield (6-30-20) 0.28%
7-Day SEC Yield (9-30-11) 0.00%
Forecasted Dividend Yield 2.39%
Number of Holdings 1977
Stock
Weighted Average PE Ratio 19.11
Weighted Average Price to Sales Ratio 1.761
Weighted Average Price to Book Ratio 2.609
Weighted Median ROE 24.00%
Weighted Median ROA 7.84%
Forecasted PE Ratio 20.88
Forecasted PS Ratio 1.670
Forecasted Price to Book Value 2.347
Number of Stock Holdings 575
Bond
Current Yield 3.92%
Yield to Maturity --
Effective Duration 2.45
Average Coupon 3.97%
Average Credit Score --
Average Price 104.93
Number of Bond Holdings 1167
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.52%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 9/1/1994
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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