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Trending ETFs

Name

As of

Price

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

-

$2.79 B

0.00%

1.47%

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 of

Price

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

-

$2.79 B

0.00%

1.47%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Putnam Dynamic Asset Allocation Balanced Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Feb 06, 1995
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Gsglpwdl R Us0001m P 12/15/20 Gs 6.07%
  2. Gsglpwds P Us0001m R 12/15/20 Gs 5.67%
  3. Future on US 5 Year Note (CBT) 4.50%
  4. E-mini Russell 2000 Index Futures 4.10%
  5. Future on US 2 Year Note (CBT) 3.59%
  6. Cgputql2 R Us0003m P 11/26/19 Ci 2.99%
  7. Government National Mortgage Association 3.5% 2.82%
  8. Ru10intr P Us0003m R 11/26/19 Ci 2.55%
  9. US Ultra Bond (CBT) Dec19 2.17%
  10. 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

View More +

PABMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.69 7.08 0.67