Putnam Dynamic Asset Allocation Bal M
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
10.2%
3 Yr Avg Return
1.2%
5 Yr Avg Return
0.6%
Net Assets
$2.79 B
Holdings in Top 10
36.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.47%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 129.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PABMX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePutnam Dynamic Asset Allocation Balanced Fund
-
Fund Family NamePutnam
-
Inception DateFeb 06, 1995
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PABMX - Performance
Return Ranking - Trailing
Period | PABMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -33.3% | 980.1% | 47.59% |
1 Yr | 10.2% | -38.9% | 842.5% | 7.05% |
3 Yr | 1.2%* | -22.6% | 78.3% | 30.37% |
5 Yr | 0.6%* | -43.5% | 24.1% | 61.56% |
10 Yr | 3.7%* | -38.4% | 16.7% | 32.11% |
* Annualized
Return Ranking - Calendar
Period | PABMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | -50.4% | 46.8% | 35.21% |
2022 | -14.5% | -31.8% | 19.0% | 85.42% |
2021 | 8.5% | -44.7% | 46.3% | 26.74% |
2020 | 4.1% | -84.5% | 219.0% | 47.16% |
2019 | -6.3% | -40.7% | 14.6% | 50.93% |
Total Return Ranking - Trailing
Period | PABMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -33.3% | 980.1% | 47.59% |
1 Yr | 10.2% | -38.9% | 842.5% | 7.05% |
3 Yr | 5.8%* | -22.6% | 78.3% | 11.02% |
5 Yr | 5.0%* | -43.5% | 29.9% | 29.19% |
10 Yr | 7.4%* | -38.4% | 17.9% | 18.16% |
* Annualized
Total Return Ranking - Calendar
Period | PABMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | -50.4% | 46.8% | 35.61% |
2022 | -7.7% | -27.4% | 19.0% | 51.44% |
2021 | 14.6% | -44.7% | 46.3% | 13.00% |
2020 | 6.2% | -84.5% | 242.1% | 49.05% |
2019 | -0.3% | -36.9% | 14.6% | 21.05% |
PABMX - Holdings
Concentration Analysis
PABMX | Category Low | Category High | PABMX % Rank | |
---|---|---|---|---|
Net Assets | 2.79 B | 100 K | 110 B | 12.56% |
Number of Holdings | 1738 | 2 | 2284 | 4.40% |
Net Assets in Top 10 | 445 M | 146 K | 25.2 B | 22.52% |
Weighting of Top 10 | 36.56% | 11.4% | 100.0% | 56.09% |
Top 10 Holdings
- Gsglpwdl R Us0001m P 12/15/20 Gs 6.07%
- Gsglpwds P Us0001m R 12/15/20 Gs 5.67%
- Future on US 5 Year Note (CBT) 4.50%
- E-mini Russell 2000 Index Futures 4.10%
- Future on US 2 Year Note (CBT) 3.59%
- Cgputql2 R Us0003m P 11/26/19 Ci 2.99%
- Government National Mortgage Association 3.5% 2.82%
- Ru10intr P Us0003m R 11/26/19 Ci 2.55%
- US Ultra Bond (CBT) Dec19 2.17%
- E-mini S&P 500 Dec19 2.10%
Asset Allocation
Weighting | Return Low | Return High | PABMX % Rank | |
---|---|---|---|---|
Stocks | 60.04% | -7.43% | 77.67% | 25.41% |
Bonds | 42.56% | -68.77% | 78.22% | 43.90% |
Other | 0.95% | -12.66% | 176.09% | 28.18% |
Convertible Bonds | 0.29% | 0.00% | 27.91% | 58.36% |
Preferred Stocks | 0.02% | 0.00% | 45.01% | 54.72% |
Cash | -3.86% | -95.11% | 80.85% | 94.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PABMX % Rank | |
---|---|---|---|---|
Technology | 9.97% | 0.00% | 100.00% | 84.78% |
Financial Services | 9.27% | 0.00% | 60.67% | 85.05% |
Healthcare | 8.44% | 0.00% | 59.48% | 89.19% |
Industrials | 7.00% | 0.00% | 36.77% | 76.23% |
Consumer Cyclical | 5.89% | 0.00% | 59.01% | 81.17% |
Communication Services | 5.28% | 0.00% | 56.40% | 83.58% |
Consumer Defense | 4.84% | 0.00% | 22.38% | 77.70% |
Real Estate | 2.95% | 0.00% | 77.46% | 55.14% |
Energy | 2.76% | 0.00% | 89.51% | 53.54% |
Utilities | 1.86% | 0.00% | 35.21% | 77.17% |
Basic Materials | 1.79% | 0.00% | 100.00% | 77.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PABMX % Rank | |
---|---|---|---|---|
US | 50.63% | -7.43% | 77.52% | 34.59% |
Non US | 9.41% | -2.31% | 19.39% | 18.99% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PABMX % Rank | |
---|---|---|---|---|
Corporate | 15.87% | 0.00% | 100.00% | 80.38% |
Government | 13.50% | 0.00% | 95.54% | 68.30% |
Securitized | 13.41% | 0.00% | 87.39% | 51.45% |
Derivative | 0.09% | 0.00% | 59.63% | 34.97% |
Municipal | 0.00% | 0.00% | 100.00% | 51.70% |
Cash & Equivalents | -3.87% | -3.87% | 100.00% | 100.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PABMX % Rank | |
---|---|---|---|---|
US | 38.76% | -68.77% | 85.79% | 43.40% |
Non US | 3.80% | -36.53% | 25.83% | 38.49% |
PABMX - Expenses
Operational Fees
PABMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.01% | 7.27% | 33.55% |
Management Fee | 0.52% | 0.00% | 2.00% | 35.09% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 74.04% |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
PABMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 1.00% | 5.75% | 89.04% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PABMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PABMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 129.00% | 0.00% | 574.00% | 82.19% |
PABMX - Distributions
Dividend Yield Analysis
PABMX | Category Low | Category High | PABMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.94% | 3.40% |
Dividend Distribution Analysis
PABMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
PABMX | Category Low | Category High | PABMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.20% | -5.24% | 6.49% | 71.08% |
Capital Gain Distribution Analysis
PABMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2019 | $0.048 | |
Sep 20, 2018 | $0.045 | |
Jun 20, 2018 | $0.043 | |
Mar 20, 2018 | $0.038 | |
Sep 20, 2017 | $0.037 | |
Jun 20, 2017 | $0.035 | |
Mar 20, 2017 | $0.035 | |
Sep 20, 2016 | $0.035 | |
Jun 20, 2016 | $0.036 | |
Mar 21, 2016 | $0.037 | |
Sep 21, 2015 | $0.034 | |
Jun 22, 2015 | $0.035 | |
Mar 20, 2015 | $0.035 | |
Sep 22, 2014 | $0.034 | |
Jun 20, 2014 | $0.035 | |
Mar 20, 2014 | $0.031 | |
Dec 20, 2013 | $0.031 | |
Sep 20, 2013 | $0.031 | |
Jun 20, 2013 | $0.032 | |
Mar 20, 2013 | $0.035 | |
Dec 20, 2012 | $0.033 | |
Sep 20, 2012 | $0.033 | |
Jun 20, 2012 | $0.033 | |
Mar 20, 2012 | $0.034 | |
Dec 20, 2011 | $0.037 | |
Sep 20, 2011 | $0.034 | |
Jun 20, 2011 | $0.034 | |
Mar 21, 2011 | $0.033 | |
Dec 20, 2010 | $0.059 | |
Sep 20, 2010 | $0.059 | |
Jun 21, 2010 | $0.059 | |
Mar 22, 2010 | $0.055 | |
Dec 21, 2009 | $0.056 | |
Sep 21, 2009 | $0.055 | |
Jun 22, 2009 | $0.055 | |
Mar 20, 2009 | $0.075 | |
Dec 22, 2008 | $0.074 | |
Sep 22, 2008 | $0.069 | |
Jun 20, 2008 | $0.062 | |
Mar 20, 2008 | $0.038 | |
Dec 20, 2007 | $0.038 | |
Sep 20, 2007 | $0.038 | |
Jun 20, 2007 | $0.037 | |
Mar 20, 2007 | $0.038 | |
Dec 20, 2006 | $0.039 | |
Sep 20, 2006 | $0.026 | |
Jun 20, 2006 | $0.026 | |
Mar 20, 2006 | $0.027 | |
Dec 20, 2005 | $0.028 | |
Sep 20, 2005 | $0.017 | |
Jun 20, 2005 | $0.018 | |
Mar 21, 2005 | $0.018 | |
Dec 20, 2004 | $0.018 | |
Sep 20, 2004 | $0.018 | |
Jun 21, 2004 | $0.018 | |
Mar 22, 2004 | $0.018 | |
Dec 22, 2003 | $0.018 | |
Sep 22, 2003 | $0.020 | |
Jun 20, 2003 | $0.020 | |
Mar 20, 2003 | $0.030 | |
Dec 20, 2002 | $0.030 | |
Sep 20, 2002 | $0.030 | |
Jun 20, 2002 | $0.028 | |
Mar 20, 2002 | $0.037 | |
Dec 20, 2001 | $0.099 | |
Sep 20, 2001 | $0.036 | |
Jun 20, 2001 | $0.036 | |
Mar 20, 2001 | $0.035 | |
Dec 20, 2000 | $0.034 | |
Sep 20, 2000 | $0.033 | |
Jun 20, 2000 | $0.034 | |
Mar 20, 2000 | $0.034 | |
Dec 20, 1999 | $0.034 | |
Sep 20, 1999 | $0.034 | |
Jun 21, 1999 | $0.035 | |
Mar 22, 1999 | $0.035 | |
Dec 21, 1998 | $0.036 | |
Sep 21, 1998 | $0.035 | |
Jun 22, 1998 | $0.035 | |
Mar 20, 1998 | $0.035 | |
Dec 22, 1997 | $0.035 |