Putnam Dynamic Asset Allocation Conservative Fd P (LP40218059)
11.28
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 603.53M | 1.38% | 243.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -25.26M | 11.48% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consistent with preservation of capital. Total return is composed of capital appreciation and income. The Fund invest mainly in fixed income investments and also a smaller portion of equity investments of U.S. and foreign companies of any size. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-317.75M
Peer Group Low
31.13M
Peer Group High
1 Year
% Rank:
43
-25.26M
-5.424B
Peer Group Low
334.32M
Peer Group High
3 Months
% Rank:
6
-1.156B
Peer Group Low
117.79M
Peer Group High
3 Years
% Rank:
78
-19.66B
Peer Group Low
468.75M
Peer Group High
6 Months
% Rank:
16
-2.416B
Peer Group Low
169.88M
Peer Group High
5 Years
% Rank:
79
-23.56B
Peer Group Low
441.04M
Peer Group High
YTD
% Rank:
41
-4.726B
Peer Group Low
299.62M
Peer Group High
10 Years
% Rank:
61
-19.82B
Peer Group Low
1.337B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.88% |
| Stock | 59.40% |
| Bond | 36.15% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 7.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC25
|
9.90% | -- | -- |
|
5YR T NOTE DEC25
|
7.25% | -- | -- |
| NVIDIA Corp. | 3.91% | 186.59 | -0.51% |
|
US T BONDS DEC25
|
3.84% | -- | -- |
|
ULTRA BOND DEC25
|
3.52% | -- | -- |
| Microsoft Corp. | 3.05% | 483.55 | -0.81% |
| Apple, Inc. | 3.04% | 272.52 | -0.21% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-NOV-2055
|
2.95% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-NOV-2055
|
2.36% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 20-JAN-2026
|
2.10% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.51% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consistent with preservation of capital. Total return is composed of capital appreciation and income. The Fund invest mainly in fixed income investments and also a smaller portion of equity investments of U.S. and foreign companies of any size. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 4.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 32.53 |
| Weighted Average Price to Sales Ratio | 8.975 |
| Weighted Average Price to Book Ratio | 10.68 |
| Weighted Median ROE | 39.78% |
| Weighted Median ROA | 15.48% |
| ROI (TTM) | 25.20% |
| Return on Investment (TTM) | 25.20% |
| Earning Yield | 0.0422 |
| LT Debt / Shareholders Equity | 0.9971 |
| Number of Equity Holdings | 3 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.90% |
| Effective Duration | -- |
| Average Coupon | 4.61% |
| Calculated Average Quality | 2.754 |
| Effective Maturity | 15.30 |
| Nominal Maturity | 15.56 |
| Number of Bond Holdings | 1 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 28.01% |
| EPS Growth (3Y) | 16.20% |
| EPS Growth (5Y) | 20.75% |
| Sales Growth (1Y) | 15.50% |
| Sales Growth (3Y) | 13.66% |
| Sales Growth (5Y) | 14.90% |
| Sales per Share Growth (1Y) | 19.84% |
| Sales per Share Growth (3Y) | 14.89% |
| Operating Cash Flow - Growth Rate (3Y) | 20.56% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40218059", "name") |
| Broad Asset Class: =YCI("M:LP40218059", "broad_asset_class") |
| Broad Category: =YCI("M:LP40218059", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40218059", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |