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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.

Watchlist

Putnam Dynamic Risk Allocation Fund

PDRTX |

-

$88.5 M

0.00%

1.95%

Vitals

YTD Return

0.0%

1 yr return

8.3%

3 Yr Avg Return

2.4%

5 Yr Avg Return

1.0%

Net Assets

$88.5 M

Holdings in Top 10

71.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.95%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 255.00%

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.

Watchlist

Putnam Dynamic Risk Allocation Fund

PDRTX |

-

$88.5 M

0.00%

1.95%

PDRTX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Dynamic Risk Allocation Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Sep 19, 2011
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PDRTX - Performance

Return Ranking - Trailing

Period PDRTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -47.1% 20.0% 56.57%
1 Yr 8.3% -49.0% 24.4% 5.17%
3 Yr 2.4%* -21.5% 10.3% 9.24%
5 Yr 1.0%* -13.0% 6.9% 43.62%
10 Yr N/A* -4.3% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period PDRTX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% -7.3% 25.7% 40.12%
2022 -11.7% -32.7% 10.9% 53.08%
2021 9.7% -9.1% 19.3% 28.57%
2020 6.1% -9.0% 13.7% 11.56%
2019 -8.7% -19.4% 6.0% 67.69%

Total Return Ranking - Trailing

Period PDRTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -47.1% 20.0% 56.57%
1 Yr 8.3% -49.0% 24.4% 5.17%
3 Yr 2.4%* -19.0% 11.5% 33.76%
5 Yr 1.0%* -8.4% 10.6% 73.05%
10 Yr N/A* -4.3% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PDRTX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% -7.3% 25.7% 40.12%
2022 -11.7% -32.7% 10.9% 77.57%
2021 9.7% -3.7% 22.1% 60.67%
2020 6.1% -7.7% 20.7% 44.13%
2019 -8.7% -14.9% 8.0% 91.40%

PDRTX - Holdings

Concentration Analysis

PDRTX Category Low Category High PDRTX % Rank
Net Assets 88.5 M 5.59 M 24.2 B 81.31%
Number of Holdings 1316 5 5256 12.78%
Net Assets in Top 10 20.6 M -107 M 22.4 B 85.61%
Weighting of Top 10 70.96% 5.7% 100.0% 47.29%

Top 10 Holdings

  1. Ru10intr P Us0003m R 06/20/23 Ba 15.47%
  2. Mlfcf15 R Us0003m P 06/20/23 Ba 15.46%
  3. SGX 10-Year Mini Japanese Government Bond Futures Dec19 11.27%
  4. Cgputql2 R Us0003m P 11/26/19 Ci 4.99%
  5. Euro BUND Future Dec19 4.33%
  6. Ru10intr P Us0003m R 11/26/19 Ci 4.25%
  7. E-mini S&P 500 Dec19 4.11%
  8. US 10 Year Note (CBT) Dec19 3.97%
  9. Short Gilt Future Dec19 3.69%
  10. Future on US 2 Year Note (CBT) 3.41%

Asset Allocation

Weighting Return Low Return High PDRTX % Rank
Bonds 		83.86% -34.50% 135.61% 0.29%
Stocks 		47.73% 0.01% 80.06% 54.04%
Convertible Bonds 		0.40% -0.84% 13.22% 57.12%
Preferred Stocks 		0.08% 0.00% 39.43% 50.37%
Other 		-0.57% -8.37% 95.53% 94.57%
Cash 		-31.50% -58.72% 107.28% 99.27%

Stock Sector Breakdown

Weighting Return Low Return High PDRTX % Rank
Technology 		7.51% 0.00% 31.19% 90.56%
Real Estate 		7.03% 0.00% 89.31% 21.09%
Healthcare 		5.45% 0.00% 100.00% 93.81%
Financial Services 		5.24% 0.00% 33.64% 94.40%
Industrials 		4.76% 0.00% 31.64% 95.72%
Communication Services 		4.08% 0.00% 43.64% 91.89%
Consumer Cyclical 		4.07% 0.00% 25.81% 92.04%
Consumer Defense 		3.52% 0.00% 27.83% 92.18%
Energy 		2.13% 0.00% 100.00% 80.53%
Basic Materials 		1.64% 0.00% 14.34% 92.63%
Utilities 		1.61% 0.00% 38.45% 92.92%

Stock Geographic Breakdown

Weighting Return Low Return High PDRTX % Rank
US 		32.78% -1.22% 61.27% 50.51%
Non US 		14.95% -0.65% 45.94% 61.38%

Bond Sector Breakdown

Weighting Return Low Return High PDRTX % Rank
Government 		41.14% 0.00% 76.76% 12.78%
Corporate 		29.91% 0.00% 98.97% 63.58%
Securitized 		13.76% 0.00% 57.00% 65.20%
Municipal 		0.00% 0.00% 47.46% 77.97%
Derivative 		-0.40% -0.40% 46.39% 100.00%
Cash & Equivalents 		-31.57% -31.57% 100.00% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High PDRTX % Rank
US 		49.30% -68.01% 77.37% 10.43%
Non US 		34.56% -9.92% 58.24% 0.29%

PDRTX - Expenses

Operational Fees

PDRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.02% 22.24% 12.50%
Management Fee 0.72% 0.00% 1.95% 77.27%
12b-1 Fee 0.75% 0.00% 1.00% 72.90%
Administrative Fee N/A 0.02% 0.70% N/A

Sales Fees

PDRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.25% 5.75% 86.78%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PDRTX 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.

PDRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 255.00% 1.00% 447.00% 96.57%

PDRTX - Distributions

Dividend Yield Analysis

PDRTX Category Low Category High PDRTX % Rank
Dividend Yield 0.00% 0.00% 6.69% 18.48%

Dividend Distribution Analysis

PDRTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

PDRTX Category Low Category High PDRTX % Rank
Net Income Ratio 1.52% -0.95% 6.29% 66.91%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PDRTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.35 5.4 2.53

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