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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.

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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 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.

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

Fund Details

  • Legal Name
    Putnam Dynamic Asset Allocation Conservative Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Feb 07, 1995
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United 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

  1. E-mini S&P 500 Dec19 10.69%
  2. Future on US 5 Year Note (CBT) 8.21%
  3. Future on US 2 Year Note (CBT) 8.05%
  4. Government National Mortgage Association 3.5% 5.25%
  5. US Ultra Bond (CBT) Dec19 4.02%
  6. US 10 Year Note (CBT) Dec19 3.48%
  7. Gsglpwdl R Us0001m P 12/15/20 Gs 3.27%
  8. Gsglpwds P Us0001m R 12/15/20 Gs 3.05%
  9. mini MSCI EAFE Index Futures Dec19 2.91%
  10. 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

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PACMX - Fund Manager Analysis

Tenure Analysis

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