Putnam Dynamic Asset Allocation Cnsrv 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
6.9%
3 Yr Avg Return
1.6%
5 Yr Avg Return
0.1%
Net Assets
$1.13 B
Holdings in Top 10
51.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.49%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 166.00%
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
PACMX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.44%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam Dynamic Asset Allocation Conservative Fund
-
Fund Family NamePutnam
-
Inception DateFeb 07, 1995
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PACMX - Performance
Return Ranking - Trailing
Period | PACMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -33.3% | 980.1% | 47.98% |
1 Yr | 6.9% | -38.9% | 842.5% | 14.49% |
3 Yr | 1.6%* | -22.6% | 78.3% | 25.85% |
5 Yr | 0.1%* | -43.5% | 24.1% | 76.08% |
10 Yr | 2.0%* | -38.4% | 16.7% | 53.68% |
* Annualized
Return Ranking - Calendar
Period | PACMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -50.4% | 46.8% | 73.76% |
2022 | -9.1% | -31.8% | 19.0% | 40.99% |
2021 | 7.2% | -44.7% | 46.3% | 39.73% |
2020 | 2.0% | -84.5% | 219.0% | 70.82% |
2019 | -7.0% | -40.7% | 14.6% | 61.12% |
Total Return Ranking - Trailing
Period | PACMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -33.3% | 980.1% | 47.98% |
1 Yr | 7.1% | -38.9% | 842.5% | 14.36% |
3 Yr | 3.7%* | -22.6% | 78.3% | 28.39% |
5 Yr | 3.1%* | -43.5% | 29.9% | 60.45% |
10 Yr | 5.1%* | -38.4% | 17.9% | 52.63% |
* Annualized
Total Return Ranking - Calendar
Period | PACMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -50.4% | 46.8% | 73.23% |
2022 | -5.2% | -27.4% | 19.0% | 30.54% |
2021 | 9.2% | -44.7% | 46.3% | 56.28% |
2020 | 4.0% | -84.5% | 242.1% | 74.61% |
2019 | -0.2% | -36.9% | 14.6% | 20.37% |
PACMX - Holdings
Concentration Analysis
PACMX | Category Low | Category High | PACMX % Rank | |
---|---|---|---|---|
Net Assets | 1.13 B | 100 K | 110 B | 26.52% |
Number of Holdings | 1645 | 2 | 2284 | 4.78% |
Net Assets in Top 10 | 208 M | 146 K | 25.2 B | 35.47% |
Weighting of Top 10 | 51.71% | 11.4% | 100.0% | 43.39% |
Top 10 Holdings
- E-mini S&P 500 Dec19 10.69%
- Future on US 5 Year Note (CBT) 8.21%
- Future on US 2 Year Note (CBT) 8.05%
- Government National Mortgage Association 3.5% 5.25%
- US Ultra Bond (CBT) Dec19 4.02%
- US 10 Year Note (CBT) Dec19 3.48%
- Gsglpwdl R Us0001m P 12/15/20 Gs 3.27%
- Gsglpwds P Us0001m R 12/15/20 Gs 3.05%
- mini MSCI EAFE Index Futures Dec19 2.91%
- Federal Home Loan Mortgage Corporation 3% 2.79%
Asset Allocation
Weighting | Return Low | Return High | PACMX % Rank | |
---|---|---|---|---|
Bonds | 72.18% | -68.77% | 78.22% | 6.67% |
Stocks | 29.15% | -7.43% | 77.67% | 71.95% |
Other | 0.56% | -12.66% | 176.09% | 29.18% |
Convertible Bonds | 0.44% | 0.00% | 27.91% | 50.69% |
Preferred Stocks | 0.02% | 0.00% | 45.01% | 54.97% |
Cash | -2.35% | -95.11% | 80.85% | 94.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PACMX % Rank | |
---|---|---|---|---|
Technology | 4.69% | 0.00% | 100.00% | 95.33% |
Financial Services | 4.39% | 0.00% | 60.67% | 93.99% |
Healthcare | 4.25% | 0.00% | 59.48% | 93.99% |
Industrials | 3.51% | 0.00% | 36.77% | 93.59% |
Consumer Cyclical | 2.70% | 0.00% | 59.01% | 91.19% |
Communication Services | 2.63% | 0.00% | 56.40% | 91.46% |
Consumer Defense | 2.38% | 0.00% | 22.38% | 89.59% |
Real Estate | 1.59% | 0.00% | 77.46% | 78.64% |
Energy | 1.38% | 0.00% | 89.51% | 85.18% |
Basic Materials | 0.86% | 0.00% | 100.00% | 87.05% |
Utilities | 0.76% | 0.00% | 35.21% | 84.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PACMX % Rank | |
---|---|---|---|---|
US | 24.59% | -7.43% | 77.52% | 71.82% |
Non US | 4.56% | -2.31% | 19.39% | 46.16% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PACMX % Rank | |
---|---|---|---|---|
Government | 26.04% | 0.00% | 95.54% | 35.72% |
Corporate | 23.61% | 0.00% | 100.00% | 70.82% |
Securitized | 22.83% | 0.00% | 87.39% | 28.55% |
Derivative | 0.17% | 0.00% | 59.63% | 31.82% |
Municipal | 0.00% | 0.00% | 100.00% | 74.34% |
Cash & Equivalents | -2.35% | -3.87% | 100.00% | 99.87% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PACMX % Rank | |
---|---|---|---|---|
US | 66.66% | -68.77% | 85.79% | 6.54% |
Non US | 5.52% | -36.53% | 25.83% | 22.01% |
PACMX - Expenses
Operational Fees
PACMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.01% | 7.27% | 32.38% |
Management Fee | 0.52% | 0.00% | 2.00% | 37.99% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 76.06% |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
PACMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 1.00% | 5.75% | 91.10% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PACMX 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.
PACMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 166.00% | 0.00% | 574.00% | 90.28% |
PACMX - Distributions
Dividend Yield Analysis
PACMX | Category Low | Category High | PACMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.94% | 3.27% |
Dividend Distribution Analysis
PACMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
PACMX | Category Low | Category High | PACMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.44% | -5.24% | 6.49% | 61.31% |
Capital Gain Distribution Analysis
PACMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2019 | $0.015 | |
Feb 20, 2019 | $0.015 | |
Jan 22, 2019 | $0.013 | |
Dec 20, 2018 | $0.012 | |
Nov 20, 2018 | $0.013 | |
Oct 22, 2018 | $0.013 | |
Sep 20, 2018 | $0.012 | |
Aug 20, 2018 | $0.013 | |
Jul 20, 2018 | $0.012 | |
Jun 20, 2018 | $0.012 | |
May 21, 2018 | $0.012 | |
Apr 20, 2018 | $0.011 | |
Mar 20, 2018 | $0.012 | |
Feb 20, 2018 | $0.012 | |
Jan 22, 2018 | $0.011 | |
Dec 20, 2017 | $0.011 | |
Nov 20, 2017 | $0.012 | |
Oct 20, 2017 | $0.010 | |
Sep 20, 2017 | $0.011 | |
Aug 21, 2017 | $0.011 | |
Jul 20, 2017 | $0.010 | |
Jun 20, 2017 | $0.011 | |
May 22, 2017 | $0.008 | |
Apr 20, 2017 | $0.007 | |
Mar 20, 2017 | $0.008 | |
Feb 21, 2017 | $0.007 | |
Jan 20, 2017 | $0.007 | |
Dec 20, 2016 | $0.010 | |
Nov 21, 2016 | $0.010 | |
Oct 20, 2016 | $0.012 | |
Sep 20, 2016 | $0.012 | |
Aug 22, 2016 | $0.012 | |
Jul 20, 2016 | $0.012 | |
Jun 20, 2016 | $0.012 | |
May 20, 2016 | $0.012 | |
Apr 20, 2016 | $0.012 | |
Mar 21, 2016 | $0.012 | |
Feb 22, 2016 | $0.012 | |
Jan 20, 2016 | $0.012 | |
Dec 21, 2015 | $0.012 | |
Nov 20, 2015 | $0.012 | |
Oct 20, 2015 | $0.012 | |
Sep 21, 2015 | $0.012 | |
Aug 20, 2015 | $0.011 | |
Jul 20, 2015 | $0.012 | |
Jun 22, 2015 | $0.011 | |
May 20, 2015 | $0.012 | |
Apr 20, 2015 | $0.012 | |
Mar 20, 2015 | $0.012 | |
Feb 20, 2015 | $0.011 | |
Jan 20, 2015 | $0.012 | |
Dec 22, 2014 | $0.011 | |
Nov 20, 2014 | $0.011 | |
Oct 20, 2014 | $0.012 | |
Sep 22, 2014 | $0.011 | |
Aug 20, 2014 | $0.012 | |
Jul 21, 2014 | $0.012 | |
Jun 20, 2014 | $0.010 | |
May 20, 2014 | $0.011 | |
Apr 21, 2014 | $0.011 | |
Mar 20, 2014 | $0.010 | |
Feb 20, 2014 | $0.011 | |
Jan 21, 2014 | $0.011 | |
Dec 20, 2013 | $0.010 | |
Nov 20, 2013 | $0.011 | |
Oct 21, 2013 | $0.011 | |
Sep 20, 2013 | $0.010 | |
Aug 20, 2013 | $0.011 | |
Jul 22, 2013 | $0.011 | |
Jun 20, 2013 | $0.010 | |
May 20, 2013 | $0.009 | |
Apr 22, 2013 | $0.008 | |
Mar 20, 2013 | $0.009 | |
Feb 20, 2013 | $0.009 | |
Jan 22, 2013 | $0.009 | |
Dec 20, 2012 | $0.009 | |
Nov 20, 2012 | $0.009 | |
Oct 22, 2012 | $0.009 | |
Sep 20, 2012 | $0.009 | |
Aug 20, 2012 | $0.009 | |
Jul 20, 2012 | $0.009 | |
Jun 20, 2012 | $0.009 | |
May 21, 2012 | $0.009 | |
Apr 20, 2012 | $0.009 | |
Mar 20, 2012 | $0.009 | |
Feb 21, 2012 | $0.009 | |
Jan 20, 2012 | $0.009 | |
Dec 20, 2011 | $0.010 | |
Nov 21, 2011 | $0.009 | |
Oct 20, 2011 | $0.009 | |
Sep 20, 2011 | $0.009 | |
Aug 22, 2011 | $0.009 | |
Jul 20, 2011 | $0.009 | |
Jun 20, 2011 | $0.009 | |
May 20, 2011 | $0.013 | |
Apr 20, 2011 | $0.013 | |
Mar 21, 2011 | $0.013 | |
Feb 22, 2011 | $0.013 | |
Jan 20, 2011 | $0.022 | |
Dec 20, 2010 | $0.110 | |
Nov 22, 2010 | $0.022 | |
Oct 20, 2010 | $0.022 | |
Aug 20, 2010 | $0.022 | |
Jul 20, 2010 | $0.022 | |
Jun 21, 2010 | $0.022 | |
May 20, 2010 | $0.022 | |
Apr 20, 2010 | $0.022 | |
Mar 22, 2010 | $0.019 | |
Feb 22, 2010 | $0.022 | |
Jan 20, 2010 | $0.021 | |
Dec 21, 2009 | $0.020 | |
Nov 20, 2009 | $0.019 | |
Oct 20, 2009 | $0.020 | |
Sep 21, 2009 | $0.020 | |
Aug 20, 2009 | $0.018 | |
Jul 20, 2009 | $0.020 | |
Jun 22, 2009 | $0.020 | |
May 20, 2009 | $0.020 | |
Apr 20, 2009 | $0.020 | |
Mar 20, 2009 | $0.021 | |
Feb 20, 2009 | $0.026 | |
Jan 20, 2009 | $0.026 | |
Dec 22, 2008 | $0.026 | |
Nov 20, 2008 | $0.026 | |
Oct 20, 2008 | $0.026 | |
Sep 22, 2008 | $0.025 | |
Aug 20, 2008 | $0.025 | |
Jul 21, 2008 | $0.026 | |
Jun 20, 2008 | $0.025 | |
May 20, 2008 | $0.025 | |
Apr 21, 2008 | $0.025 | |
Mar 20, 2008 | $0.020 | |
Feb 20, 2008 | $0.020 | |
Jan 22, 2008 | $0.020 | |
Dec 20, 2007 | $0.020 | |
Nov 20, 2007 | $0.020 | |
Oct 22, 2007 | $0.020 | |
Sep 20, 2007 | $0.020 | |
Aug 20, 2007 | $0.020 | |
Jul 20, 2007 | $0.020 | |
Jun 20, 2007 | $0.019 | |
May 21, 2007 | $0.020 | |
Apr 20, 2007 | $0.020 | |
Mar 20, 2007 | $0.020 | |
Feb 20, 2007 | $0.020 | |
Jan 22, 2007 | $0.019 | |
Dec 20, 2006 | $0.020 | |
Nov 20, 2006 | $0.020 | |
Oct 20, 2006 | $0.016 | |
Sep 20, 2006 | $0.016 | |
Jul 20, 2006 | $0.016 | |
Jun 20, 2006 | $0.016 | |
May 22, 2006 | $0.016 | |
Apr 20, 2006 | $0.016 | |
Mar 20, 2006 | $0.016 | |
Feb 21, 2006 | $0.016 | |
Jan 20, 2006 | $0.016 | |
Dec 20, 2005 | $0.016 | |
Nov 21, 2005 | $0.015 | |
Oct 20, 2005 | $0.012 | |
Sep 20, 2005 | $0.012 | |
Aug 22, 2005 | $0.012 | |
Jul 20, 2005 | $0.012 | |
Jun 20, 2005 | $0.012 | |
May 20, 2005 | $0.012 | |
Apr 20, 2005 | $0.012 | |
Mar 21, 2005 | $0.013 | |
Feb 22, 2005 | $0.012 | |
Jan 20, 2005 | $0.012 | |
Dec 20, 2004 | $0.013 | |
Nov 22, 2004 | $0.012 | |
Oct 20, 2004 | $0.012 | |
Sep 20, 2004 | $0.013 | |
Aug 20, 2004 | $0.012 | |
Jul 20, 2004 | $0.013 | |
Jun 21, 2004 | $0.013 | |
May 20, 2004 | $0.012 | |
Apr 20, 2004 | $0.013 | |
Mar 22, 2004 | $0.012 | |
Feb 20, 2004 | $0.012 | |
Jan 20, 2004 | $0.012 | |
Dec 22, 2003 | $0.012 | |
Nov 20, 2003 | $0.012 | |
Oct 20, 2003 | $0.013 | |
Sep 22, 2003 | $0.012 | |
Aug 20, 2003 | $0.012 | |
Jun 20, 2003 | $0.012 | |
May 20, 2003 | $0.013 | |
Apr 21, 2003 | $0.018 | |
Mar 20, 2003 | $0.019 | |
Feb 20, 2003 | $0.019 | |
Jan 21, 2003 | $0.019 | |
Dec 20, 2002 | $0.175 | |
Nov 20, 2002 | $0.019 | |
Oct 21, 2002 | $0.019 | |
Sep 20, 2002 | $0.019 | |
Aug 20, 2002 | $0.019 | |
Jul 22, 2002 | $0.018 | |
Jun 20, 2002 | $0.019 | |
May 20, 2002 | $0.019 | |
Apr 22, 2002 | $0.018 | |
Mar 20, 2002 | $0.018 | |
Feb 20, 2002 | $0.018 | |
Jan 22, 2002 | $0.018 | |
Dec 20, 2001 | $0.255 | |
Nov 20, 2001 | $0.018 | |
Oct 22, 2001 | $0.018 | |
Sep 20, 2001 | $0.018 | |
Aug 20, 2001 | $0.018 | |
Jul 20, 2001 | $0.018 | |
Jun 20, 2001 | $0.018 | |
May 21, 2001 | $0.018 | |
Apr 20, 2001 | $0.018 | |
Mar 20, 2001 | $0.019 | |
Feb 20, 2001 | $0.018 | |
Jan 22, 2001 | $0.017 | |
Dec 20, 2000 | $0.329 | |
Nov 20, 2000 | $0.018 | |
Oct 20, 2000 | $0.018 | |
Sep 20, 2000 | $0.018 | |
Aug 21, 2000 | $0.017 | |
Jul 20, 2000 | $0.018 | |
Jun 20, 2000 | $0.018 | |
May 22, 2000 | $0.017 | |
Apr 20, 2000 | $0.018 | |
Mar 20, 2000 | $0.018 | |
Feb 22, 2000 | $0.012 | |
Dec 20, 1999 | $0.052 | |
Sep 20, 1999 | $0.053 | |
Jun 21, 1999 | $0.052 | |
Mar 22, 1999 | $0.052 | |
Dec 21, 1998 | $0.054 | |
Sep 21, 1998 | $0.052 | |
Jun 22, 1998 | $0.053 | |
Mar 20, 1998 | $0.054 | |
Dec 22, 1997 | $0.052 | |
Jun 20, 1997 | $0.055 |