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PAGMX Putnam Dynamic Asset Allocation Gr M

  • Fund
  • PAGMX
  • Price as of: May 25, 2018
  • $16.81
  • - $0.05
  • - 0.30%
  • Category
  • Diversified Portfolio

PAGMX - Profile

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return 9.0%
  • Net Assets $2.92 B
  • Holdings in Top 10 12.6%

52 WEEK LOW AND HIGH

$16.81
$16.02
$18.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.58%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 124.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Putnam Dynamic Asset Allocation Growth Fund
  • Fund Family Name Putnam
  • Inception Date Feb 03, 1995
  • Shares Outstanding N/A
  • Share Class M
  • Currency USD
  • Domiciled Country United States
  • Manager Jason R. Vaillancourt

PAGMX - Performance

Return Ranking - Trailing

Period PAGMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.0% -56.5% 18.5% 23.09% 2
1 Yr 11.2% -26.7% 45.9% 8.56% 1
3 Yr 6.6% * -16.5% 11.8% 9.00% 1
5 Yr 9.0% * -9.7% 13.4% 4.27% 1
10 Yr 6.5% * -7.7% 9.2% 14.38% 1

* Annualized


Return Ranking - Calendar

Period PAGMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.6% -17.9% 390.9% 26.23% 2
2016 5.9% -65.8% 23.3% 15.92% 1
2015 -6.5% -49.9% 48.7% 50.08% 3
2014 -5.8% -59.3% 36.4% 79.56% 5
2013 23.1% -17.5% 27.4% 1.87% 1

Total Return Ranking - Trailing

Period PAGMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.0% -56.5% 11.6% 22.61% 2
1 Yr 7.4% -28.0% 73.2% 27.29% 2
3 Yr 5.4% * -17.5% 28.2% 22.33% 2
5 Yr 8.3% * -9.9% 13.4% 9.14% 1
10 Yr 6.2% * -7.7% 9.2% 20.90% 2

* Annualized


Total Return Ranking - Calendar

Period PAGMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.6% -16.6% 390.9% 26.50% 2
2016 5.9% -65.6% 32.0% 26.21% 2
2015 -0.8% -54.8% 50.4% 30.95% 2
2014 10.4% -21.5% 56.6% 12.57% 1
2013 32.5% -16.7% 57.2% 2.69% 1

NAV & Total Return History

PAGMX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

PAGMX Category Low Category High PAGMX % Rank Quintile
Net Assets 2.92 B 81.4 K 126 B 4.11% 1
Number of Holdings 1790 1 13255 1.60% 1
Net Assets in Top 10 363 M -654 M 20.9 B 10.62% 2
Weighting of Top 10 12.6% 0.0% 531.5% 32.23% 5

Top 10 Holdings

  1. S&P Gsci 3x Note 04/01/2019 1.46%
  2. Apple Inc 1.19%
  3. JPMorgan Chase & Co 1.49%
  4. Microsoft Corp 1.96%
  5. Verizon Communications Inc 0.99%
  6. Alphabet Inc A 1.80%
  7. Citigroup Inc 0.95%
  8. UnitedHealth Group Inc 1.03%
  9. Boeing Co 0.89%
  10. Government National Mortgage Association 3.5% 0.89%

Asset Allocation

Weighting Category Low Category High PAGMX % Rank Quintile
Stocks
69.30% -21.08% 150.47% 7.17% 1
Bonds
16.40% -73.87% 227.88% 27.27% 5
Cash
13.94% -223.16% 100.62% 8.47% 2
Other
0.24% -14.17% 98.84% 16.39% 4
Convertible Bonds
0.10% 0.00% 69.15% 8.06% 3
Preferred Stocks
0.02% -0.50% 64.21% 9.20% 4

Stock Sector Breakdown

Weighting Category Low Category High PAGMX % Rank Quintile
Technology
13.46% -6.57% 70.04% 5.13% 1
Financial Services
11.69% -8.51% 69.58% 8.82% 2
Consumer Cyclical
9.45% -10.00% 54.37% 4.90% 1
Healthcare
7.77% -0.78% 31.05% 8.50% 2
Industrials
7.76% -2.74% 48.84% 7.71% 2
Consumer Defense
4.95% -3.24% 27.69% 7.34% 2
Energy
4.25% -4.89% 31.41% 8.18% 2
Basic Materials
2.71% -2.54% 21.85% 8.64% 2
Real Estate
2.28% -3.55% 89.90% 11.41% 2
Communication Services
1.95% -1.63% 27.16% 7.25% 2
Utilities
1.94% -1.12% 47.20% 7.39% 2

Stock Geographic Breakdown

Weighting Category Low Category High PAGMX % Rank Quintile
US
47.19% -97.12% 148.85% 11.63% 2
Non US
22.11% -2.34% 150.26% 7.55% 2

Bond Sector Breakdown

Weighting Category Low Category High PAGMX % Rank Quintile
Cash & Equivalents
14.09% -228.15% 119.11% 7.97% 2
Corporate
10.01% -0.50% 204.84% 21.15% 4
Securitized
6.15% -0.01% 56.96% 14.51% 3
Government
0.51% -413.66% 159.46% 26.83% 5
Municipal
0.00% 0.00% 217.57% 7.60% 4
Derivative
-0.29% -105.94% 73.40% 5.13% 5

Bond Geographic Breakdown

Weighting Category Low Category High PAGMX % Rank Quintile
US
13.77% -266.11% 151.84% 25.78% 4
Non US
2.63% -57.44% 286.23% 19.18% 4

PAGMX - Expenses

Operational Fees

PAGMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.58% 0.00% 165.34% 12.25% 4
Management Fee 0.60% 0.00% 2.55% 3.11% 4
12b-1 Fee 0.75% 0.00% 1.00% 0.50% 4
Administrative Fee N/A 0.00% 0.83% N/A N/A

Sales Fees

PAGMX Fees (% of AUM) Category Low Category High PAGMX Rank Quintile
Front Load 3.50% 0.14% 5.75% 2.30% 1
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

PAGMX Fees (% of AUM) Category Low Category High PAGMX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover 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.

PAGMX Fees (% of AUM) Category Low Category High PAGMX Rank Quintile
Turnover 124.00% 0.00% 5910.00% 5.48% 5

PAGMX - Distributions

Dividend Yield Analysis

PAGMX Category Low Category High PAGMX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.33% 38.83% 3

Dividend Distribution Analysis

PAGMX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PAGMX Category Low Category High PAGMX % Rank Quintile
Net Income Ratio 0.91% -3.77% 11.42% 14.63% 4

Capital Gain Distribution Analysis

PAGMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PAGMX - Managers

Jason R. Vaillancourt

Manager

Start Date

Jun 30, 2008

Tenure

9.84

Tenure Rank

2.3%

Mr. Vaillancourt is a Co-Head of Global Asset Allocation (GAA). In partnership with the other GAA Co- Heads, he directs the overall strategy and positioning of Putnam’s GAA products. He is accountable for the research that drives the top-down views of GAA portfolios, including asset class, region, and sector decisions. His work also contributes to Putnam’s Capital Markets Outlook. In addition, Mr. Vaillancourt is a portfolio manager of GAA, multi-asset absolute return, and total return strategies. He joined Putnam in 2000 and has been in the investment industry since 1993. Prior to joining Putnam, Mr. Vaillancourt was a Research Associate in Taxable Fixed Income at Fidelity Investments from 1996 to 1998, and an Assistant Portfolio Manager at Independence Investment Associates from 1993 to 1996. He earned an M.B.A. from the University of Chicago and a B.S. from Northeastern University.


James A. Fetch

Manager

Start Date

Jun 30, 2008

Tenure

9.84

Tenure Rank

2.3%

Mr. Fetch is a Co-Head of Global Asset Allocation. In partnership with other GAA Co-Heads, he directs the overall strategy and positioning of Putnam's GAA products. He is accountable for GAA portfolio construction and risk management strategies. His work also contributes to Putnam's Capital Markets Outlook. Since 2008, Mr. Fetch has served as a portfolio manager. He is responsible for managing Putnam's GAA, multi-asset absolute return, and total return strategies. Mr. Fetch been in the investment industry since he originally joined Putnam in 1994. After leaving to complete his M.B.A, he rejoined the firm in 2000. He earned an M.B.A. from the University of Chicago and a B.A. from the University of Notre Dame.


Robert J. Schoen

Manager

Start Date

May 30, 2002

Tenure

15.93

Tenure Rank

0.9%

Robert Schoen is Co-Head of the Global Asset Allocation (GAA) group at Putnam Investments. In partnership with other GAA co-heads, he is responsible for the overall strategy and positioning of Putnam's GAA products. Robert’s career in the investment industry began in 1990. He joined Putnam in 1997. Prior to joining Putnam (from 1992 to 1997), Robert was a self-employed Financial Consultant. He was Head of Research at an asset management company from 1990 to 1992. Robert has a BA from Tufts University and an MBA from New York University, Stern School of Business.


Tenure Analysis

Category Low

0.0

Category High

37.4

Category Average

5.69

Category Mode

3.3