Firm veterans oversee Putnam Dynamic Asset Allocation series’ flexible approach, but there are a lot of moving parts, and the team does not demonstrate a clear edge in either tactical allocation or security selection.
Putnam Dynamic Asset Allocation Gr A PAEAX
- NAV / 1-Day Return 21.49 / −0.28 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.96%
- Turnover 191%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:18 AM GMT+0
Morningstar’s Analysis PAEAX
Will PAEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Gsglpwdl R Sofr P 12/15/25 Gs | 4.32 | 115.4 Mil | — |
Apple Inc | 4.06 | 108.3 Mil | Technology |
Microsoft Corp | 3.63 | 96.9 Mil | Technology |
NVIDIA Corp | 3.47 | 92.8 Mil | Technology |
Bcpudeal R Sofr P 08/18/25 Bc | 3.22 | 86.1 Mil | — |
Amazon.com Inc | 2.26 | 60.5 Mil | Consumer Cyclical |
2 Year Treasury Note Future Dec 24 | 1.52 | 40.5 Mil | Government |
5 Year Treasury Note Future Dec 24 | 1.51 | 40.4 Mil | Government |
Meta Platforms Inc Class A | 1.44 | 38.5 Mil | Communication Services |
10 Year Treasury Note Future Dec 24 | 1.36 | 36.3 Mil | Government |