Putnam Dynamic Asset Allocation Conservative Fd P (LP40218059)
10.41
+0.06
(+0.58%)
USD |
Apr 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 557.81M | 1.39% | 372.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -18.95M | 6.82% | 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 |
| 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:
61
-408.17M
Peer Group Low
60.65M
Peer Group High
1 Year
% Rank:
36
-18.95M
-5.748B
Peer Group Low
145.31M
Peer Group High
3 Months
% Rank:
25
-1.433B
Peer Group Low
146.28M
Peer Group High
3 Years
% Rank:
78
-19.73B
Peer Group Low
245.55M
Peer Group High
6 Months
% Rank:
38
-2.934B
Peer Group Low
146.18M
Peer Group High
5 Years
% Rank:
84
-19.66B
Peer Group Low
429.66M
Peer Group High
YTD
% Rank:
25
-1.433B
Peer Group Low
146.28M
Peer Group High
10 Years
% Rank:
68
-17.27B
Peer Group Low
493.11M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 24, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -8.96% |
| Stock | 59.63% |
| Bond | 43.99% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 5.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE JUN25
|
7.64% | -- | -- |
|
5YR T NOTE JUN25
|
7.20% | -- | -- |
|
10Y TNOTES JUN25
|
5.03% | -- | -- |
|
US T BONDS JUN25
|
3.25% | -- | -- |
|
ULTRA BOND JUN25
|
3.10% | -- | -- |
| Apple Inc | 2.84% | 204.60 | 2.43% |
| NVIDIA Corp | 2.48% | 102.71 | 3.86% |
| Microsoft Corp | 2.45% | 374.39 | 2.06% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-MAR-2055
|
2.43% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-MAR-2055
|
2.35% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (4-23-25) | 4.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.50 |
| Weighted Average Price to Sales Ratio | 6.749 |
| Weighted Average Price to Book Ratio | 9.833 |
| Weighted Median ROE | 41.55% |
| Weighted Median ROA | 13.85% |
| ROI (TTM) | 21.28% |
| Return on Investment (TTM) | 21.28% |
| Earning Yield | 0.0446 |
| LT Debt / Shareholders Equity | 1.180 |
| Bond | |
| Yield to Maturity (2-28-25) | 5.04% |
| Average Coupon | 4.58% |
| Calculated Average Quality | 2.764 |
| Effective Maturity | 15.57 |
| Nominal Maturity | 16.15 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 29.59% |
| EPS Growth (3Y) | 15.88% |
| EPS Growth (5Y) | 18.72% |
| Sales Growth (1Y) | 13.19% |
| Sales Growth (3Y) | 12.63% |
| Sales Growth (5Y) | 13.42% |
| Sales per Share Growth (1Y) | 18.39% |
| Sales per Share Growth (3Y) | 14.06% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.62% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/7/1994 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/31/2025 |
| Share Classes | |
| PACAX | A |
| PACCX | C |
| PACDX | Retirement |
| PACRX | Retirement |
| PACYX | Inst |
| PCCEX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
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. |