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Name

As of 04/17/2024

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.

Watchlist

Putnam Asset Allocation Funds - Putnam Dynamic Ass Allocatn Grth Fd USD Cls R6

PAEEX | Fund

$19.41

$2.7 B

2.48%

$0.48

0.68%

Vitals

YTD Return

5.4%

1 yr return

19.3%

3 Yr Avg Return

4.6%

5 Yr Avg Return

8.8%

Net Assets

$2.7 B

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

$19.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 168.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

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.

Watchlist

Putnam Asset Allocation Funds - Putnam Dynamic Ass Allocatn Grth Fd USD Cls R6

PAEEX | Fund

$19.41

$2.7 B

2.48%

$0.48

0.68%

PAEEX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Asset Allocation Funds - Putnam Dynamic Ass Allocatn Grth Fd USD Cls R6
  • Fund Family Name
    Putnam
  • Inception Date
    Jul 02, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Schoen

Fund Description

PAEEX - Performance

Return Ranking - Trailing

Period PAEEX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -3.4% 16.8% 3.72%
1 Yr 19.3% -3.5% 42.8% 3.04%
3 Yr 4.6%* -9.3% 9.4% 8.74%
5 Yr 8.8%* 0.2% 12.9% 9.58%
10 Yr 8.2%* -0.6% 11.2% 5.19%

* Annualized

Return Ranking - Calendar

Period PAEEX Return Category Return Low Category Return High Rank in Category (%)
2023 16.0% -6.9% 29.3% 11.86%
2022 -18.4% -37.4% -8.2% 28.47%
2021 1.6% -9.8% 25.4% 90.11%
2020 13.9% -21.0% 25.4% 8.21%
2019 19.0% -8.3% 27.9% 16.48%

Total Return Ranking - Trailing

Period PAEEX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -3.4% 16.8% 3.72%
1 Yr 19.3% -3.5% 42.8% 3.04%
3 Yr 4.6%* -9.3% 9.4% 8.74%
5 Yr 8.8%* 0.2% 12.9% 9.58%
10 Yr 8.2%* -0.6% 11.2% 5.19%

* Annualized

Total Return Ranking - Calendar

Period PAEEX Return Category Return Low Category Return High Rank in Category (%)
2023 21.2% -0.9% 33.0% 3.05%
2022 -16.7% -36.0% -0.9% 59.38%
2021 17.2% -7.8% 33.9% 30.74%
2020 14.8% -16.2% 25.4% 29.10%
2019 21.2% 7.3% 34.8% 59.77%

NAV & Total Return History

PAEEX - Holdings

Concentration Analysis

PAEEX Category Low Category High PAEEX % Rank
Net Assets 2.7 B 1.11 M 120 B 33.67%
Number of Holdings 2381 4 2543 7.07%
Net Assets in Top 10 527 M 1.06 M 30.6 B 57.58%
Weighting of Top 10 27.44% 19.8% 102.8% 86.20%

Top 10 Holdings

  1. E-mini S&P 500 Future Mar 21 7.71%
  2. E-mini S&P 500 Future Mar 21 7.71%
  3. E-mini S&P 500 Future Mar 21 7.71%
  4. E-mini S&P 500 Future Mar 21 7.71%
  5. E-mini S&P 500 Future Mar 21 7.71%
  6. E-mini S&P 500 Future Mar 21 7.71%
  7. E-mini S&P 500 Future Mar 21 7.71%
  8. E-mini S&P 500 Future Mar 21 7.71%
  9. E-mini S&P 500 Future Mar 21 7.71%
  10. E-mini S&P 500 Future Mar 21 7.71%

Asset Allocation

Weighting Return Low Return High PAEEX % Rank
Stocks 		81.82% 0.00% 100.68% 65.99%
Bonds 		25.27% 0.00% 104.15% 7.74%
Convertible Bonds 		0.30% 0.00% 26.48% 54.92%
Preferred Stocks 		0.17% 0.00% 18.32% 15.15%
Other 		0.15% -0.24% 31.76% 27.27%
Cash 		-7.71% -7.71% 88.58% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High PAEEX % Rank
Technology 		21.52% 3.31% 52.93% 22.03%
Financial Services 		14.11% 0.28% 52.80% 70.51%
Healthcare 		13.80% 0.00% 36.30% 31.53%
Consumer Cyclical 		10.49% 0.00% 16.01% 51.53%
Industrials 		9.78% 1.16% 32.55% 62.03%
Consumer Defense 		7.29% 0.00% 14.86% 21.02%
Communication Services 		7.09% 0.00% 26.62% 51.53%
Energy 		5.41% 0.00% 29.22% 32.20%
Basic Materials 		4.36% 0.00% 11.49% 45.08%
Real Estate 		3.31% 0.00% 33.86% 62.03%
Utilities 		2.85% 0.00% 31.67% 57.29%

Stock Geographic Breakdown

Weighting Return Low Return High PAEEX % Rank
US 		61.63% 0.00% 100.68% 76.77%
Non US 		20.19% 0.00% 20.23% 7.07%

Bond Sector Breakdown

Weighting Return Low Return High PAEEX % Rank
Corporate 		34.31% 0.00% 98.43% 42.37%
Securitized 		33.94% 0.00% 37.97% 2.37%
Government 		22.10% 0.00% 99.71% 59.66%
Cash & Equivalents 		9.29% 0.00% 85.16% 11.45%
Derivative 		0.38% -0.24% 31.76% 5.05%
Municipal 		0.00% 0.00% 17.02% 96.95%

Bond Geographic Breakdown

Weighting Return Low Return High PAEEX % Rank
US 		22.60% 0.00% 104.15% 14.48%
Non US 		2.67% 0.00% 2.72% 1.01%

PAEEX - Expenses

Operational Fees

PAEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.04% 4.67% 78.79%
Management Fee 0.58% 0.00% 1.25% 77.44%
12b-1 Fee N/A 0.00% 1.00% 8.64%
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

PAEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PAEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

PAEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 168.00% 4.00% 236.00% 97.86%

PAEEX - Distributions

Dividend Yield Analysis

PAEEX Category Low Category High PAEEX % Rank
Dividend Yield 2.48% 0.00% 10.19% 13.47%

Dividend Distribution Analysis

PAEEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Quarterly Annual

Net Income Ratio Analysis

PAEEX Category Low Category High PAEEX % Rank
Net Income Ratio 1.12% -1.12% 6.07% 45.14%

Capital Gain Distribution Analysis

PAEEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PAEEX - Fund Manager Analysis

Managers

Robert Schoen

Start Date

Tenure

Tenure Rank

May 30, 2002

20.02

20.0%

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.

James Fetch

Start Date

Tenure

Tenure Rank

Jun 30, 2008

13.93

13.9%

Mr. Fetch 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 responsible for portfolio construction and risk management of GAA portfolios. His work also contributes to Putnam’s Capital Markets Outlook. Mr. Fetch is a portfolio manager of Putnam Dynamic Asset Allocation Funds (Balanced, Conservative, and Growth); Putnam Dynamic Risk Allocation Fund; Putnam Multi-Asset Absolute Return Fund; Putnam Multi-Asset Model Portfolios; Putnam Retirement Advantage Funds; Putnam RetirementReady Funds; Putnam Total Return Fund; and Putnam 529 for America. Mr. Fetch has been in the investment industry since he joined Putnam in 1994. After leaving in 1998 to complete his M.B.A., he rejoined the firm in 2000.

Brett Goldstein

Start Date

Tenure

Tenure Rank

Mar 31, 2019

3.17

3.2%

Co-Chief Investment Officer, Global Asset Allocation. Previously, Portfolio Manager and Analyst.

Adrian Chan

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Chan is a Portfolio Manager in the Global Asset Allocation group. He joined Putnam in 2003 and first served in the investment industry from 2003 to 2006. After leaving to complete his M.B.A., Mr. Chan rejoined the industry full-time in 2008. Previously at Putnam, Mr. Chan served as an Investment Associate from 2003 to 2006, a Summer Intern in 2007, and an Analyst from 2008 to 2015. Mr. Chan earned an M.B.A. from The Wharton School at the University of Pennsylvania and an A.B. from Harvard University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 38.44 7.41 2.41

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