Putnam Dynamic Asset Allocation Gr B
(PAEBX)
US Markets Closed
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16.99
+0.28
+1.68%
:

Previous Close

16.71

Net Assets

107.91M

Yield

0.62%

Front load

None

Expenses

1.84%

Category

Aggressive Allocation

Morningstar Risk

Above Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PAEBX

  • Category

    • 2013

    • 23.96%

    • -

    • 2012

    • 16.02%

    • -

    • 2011

    • -5.02%

    • -

    • 2010

    • 14.11%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 7.79%

      • 11.86%

      • 4.69%

      • Q2

      • 0.42%

      • -4.10%

      • -0.39%

      • Q3

      • 5.74%

      • 6.46%

      • -16.40%

      • Q4

      • 8.31%

      • 1.59%

      • 8.96%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • FNMA

        • 1.86

        • 33,000,000

        • 33,000,000

        • Fannie Mae Single Family TBA 6% 2044-07-01

        • 1.08

        • 18,000,000

        • 18,000,000

        • Apple Inc

        • 1.07

        • 217,768

        • -20,400

        • Johnson & Johnson

        • 0.99

        • 178,282

        • 4,600

        • JPMorgan Chase & Co

        • 0.98

        • 321,177

        • 9,100

        • Schlumberger NV

        • 0.97

        • 155,537

        • 27,000

        • Exxon Mobil Corporation

        • 0.85

        • 159,135

        • 69,100

        • Verizon Communications Inc

        • 0.85

        • 326,215

        • 60,800

        • Oracle Corporation

        • 0.84

        • 390,768

        • -14,600

        • CVS Caremark Corp

        • 0.77

        • 192,638

        • -81,000

        • Name

        • Rating

        • YTD Return %

          • ISI Strategy Load Waived

          • ★★★★★
          • 3.42

          • PIMCO StocksPLUS Long Duration Instl

          • ★★★★★
          • 23.89

          • Wells Fargo Advantage Idx Asst Allo A LW

          • ★★★★★
          • 10.89

          • Ivy Balanced I

          • ★★★★★
          • 3.17

          • SEI Moderate Strategy Allc A (SAAT)

          • ★★★★★
          • 6.94

          • Waddell & Reed Continental Inc A LW

          • ★★★★★
          • 2.85

          • Invesco Equity and Income A Load Waived

          • ★★★★★
          • 4.25

          • Wells Fargo Advantage Idx Asst Allo Adm

          • ★★★★★
          • 11.12

          • VY Invesco Equity and Income I

          • ★★★★★
          • 4.12

          • VY Invesco Equity and Income S

          • ★★★★★
          • 3.92

          • Name

          • PAEBX

          • Category

            • Expense Ratio

            • 1.84%

            • 0.87%

            • Net Assets

            • 107.91M

            • 346.12M

            • Dividend Yield

            • 2.10%

            • 2.27

            • Price/Book

            • 2.09

            • 2.03

            • Price/Sales

            • 1.24

            • 1.44

            • Price/Cash Flow

            • 6.56

            • 6.48

            Profile

            Name of Issuer

            Putnam

            Fund Style

            Open

            Fund Manager

            Jason Vaillancourt

            Investment Style

            Large Blend

            The investment seeks capital appreciation. The fund allocates 65% to 95% of its assets in equities and 5% to 35% in debt securities. It invests mainly in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size. The fund also invests, to a lesser extent, in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and secularized debt instruments (such as mortgage-backed investments). It may also use to a significant extent derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            2/16/1994