Putnam Dynamic Risk Allocation Y
Name
As of 01/26/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
-17.1%
3 Yr Avg Return
-20.5%
5 Yr Avg Return
-13.3%
Net Assets
$12 M
Holdings in Top 10
94.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 427.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/26/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PDRYX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -20.5%
- 5 Yr Annualized Total Return -13.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.73%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Dynamic Risk Allocation Fund
-
Fund Family NamePutnam
-
Inception DateSep 19, 2011
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Fetch
Fund Description
PDRYX - Performance
Return Ranking - Trailing
Period | PDRYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -23.7% | 16.4% | 91.20% |
1 Yr | -17.1% | -8.9% | 48.3% | 87.55% |
3 Yr | -20.5%* | -2.2% | 16.4% | 99.11% |
5 Yr | -13.3%* | -0.7% | 13.4% | 97.66% |
10 Yr | -6.3%* | 0.9% | 11.8% | 95.26% |
* Annualized
Return Ranking - Calendar
Period | PDRYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.9% | -40.8% | 20.6% | 98.89% |
2022 | -21.3% | -21.0% | 24.5% | 64.01% |
2021 | 0.4% | -24.2% | 27.8% | 69.39% |
2020 | 2.6% | -23.1% | 11.7% | 53.23% |
2019 | -2.5% | -100.0% | 20.6% | 52.32% |
Total Return Ranking - Trailing
Period | PDRYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -23.7% | 16.4% | 90.77% |
1 Yr | -17.1% | -12.8% | 48.3% | 80.51% |
3 Yr | -20.5%* | -3.4% | 16.4% | 98.47% |
5 Yr | -13.3%* | -1.1% | 13.4% | 97.48% |
10 Yr | -6.3%* | 0.9% | 11.8% | 95.03% |
* Annualized
Total Return Ranking - Calendar
Period | PDRYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.9% | -40.8% | 20.6% | 98.89% |
2022 | -21.3% | -21.0% | 24.5% | 64.01% |
2021 | 0.4% | -24.2% | 27.8% | 72.20% |
2020 | 2.6% | -23.1% | 11.7% | 70.22% |
2019 | -2.5% | -2.9% | 23.1% | 77.66% |
NAV & Total Return History
PDRYX - Holdings
Concentration Analysis
PDRYX | Category Low | Category High | PDRYX % Rank | |
---|---|---|---|---|
Net Assets | 12 M | 1.12 M | 110 B | 95.68% |
Number of Holdings | 193 | 2 | 10961 | 57.62% |
Net Assets in Top 10 | 9.91 M | -31.7 M | 22 B | 88.10% |
Weighting of Top 10 | 94.57% | 10.8% | 100.0% | 43.59% |
Top 10 Holdings
- SGX 10 Year Mini Japanese Government Bond Future Dec 20 47.66%
- SGX 10 Year Mini Japanese Government Bond Future Dec 20 47.66%
- SGX 10 Year Mini Japanese Government Bond Future Dec 20 47.66%
- SGX 10 Year Mini Japanese Government Bond Future Dec 20 47.66%
- SGX 10 Year Mini Japanese Government Bond Future Dec 20 47.66%
- SGX 10 Year Mini Japanese Government Bond Future Dec 20 47.66%
- SGX 10 Year Mini Japanese Government Bond Future Dec 20 47.66%
- SGX 10 Year Mini Japanese Government Bond Future Dec 20 47.66%
- SGX 10 Year Mini Japanese Government Bond Future Dec 20 47.66%
- SGX 10 Year Mini Japanese Government Bond Future Dec 20 47.66%
Asset Allocation
Weighting | Return Low | Return High | PDRYX % Rank | |
---|---|---|---|---|
Bonds | 72.47% | -39.76% | 93.84% | 1.04% |
Other | 14.76% | -1.25% | 197.12% | 7.10% |
Stocks | 8.03% | -45.72% | 98.42% | 95.82% |
Cash | 4.75% | -97.12% | 185.58% | 89.35% |
Preferred Stocks | 0.00% | -0.03% | 14.00% | 80.38% |
Convertible Bonds | 0.00% | 0.00% | 25.49% | 85.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PDRYX % Rank | |
---|---|---|---|---|
Financial Services | 15.10% | 0.00% | 30.34% | 44.37% |
Healthcare | 14.51% | 0.00% | 30.30% | 17.41% |
Industrials | 12.15% | 0.09% | 32.39% | 50.96% |
Consumer Cyclical | 11.41% | 0.00% | 20.84% | 32.91% |
Technology | 10.28% | 0.00% | 39.48% | 45.01% |
Consumer Defense | 9.30% | 0.00% | 31.85% | 22.08% |
Basic Materials | 8.06% | 0.00% | 60.23% | 41.40% |
Energy | 6.20% | 0.00% | 38.61% | 49.26% |
Communication Services | 5.84% | 0.00% | 28.59% | 34.61% |
Real Estate | 3.72% | 0.00% | 90.14% | 59.45% |
Utilities | 3.44% | 0.00% | 40.29% | 54.14% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PDRYX % Rank | |
---|---|---|---|---|
Non US | 6.14% | -46.69% | 57.06% | 93.32% |
US | 1.89% | -4.82% | 95.75% | 94.36% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PDRYX % Rank | |
---|---|---|---|---|
Government | 84.96% | 0.00% | 98.64% | 2.92% |
Cash & Equivalents | 13.47% | 0.10% | 100.00% | 37.16% |
Corporate | 1.34% | 0.00% | 99.90% | 86.01% |
Derivative | 0.23% | 0.00% | 41.88% | 30.27% |
Securitized | 0.00% | 0.00% | 83.28% | 82.25% |
Municipal | 0.00% | 0.00% | 31.28% | 62.63% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PDRYX % Rank | |
---|---|---|---|---|
Non US | 48.83% | -39.00% | 137.36% | 0.84% |
US | 23.64% | -177.12% | 87.76% | 54.07% |
PDRYX - Expenses
Operational Fees
PDRYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.16% | 2.71% | 61.59% |
Management Fee | 0.72% | 0.00% | 1.70% | 58.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
PDRYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PDRYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
PDRYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 427.00% | 0.00% | 441.00% | 98.33% |
PDRYX - Distributions
Dividend Yield Analysis
PDRYX | Category Low | Category High | PDRYX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.02% | 0.00% | 10.92% | 59.67% |
Dividend Distribution Analysis
PDRYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
PDRYX | Category Low | Category High | PDRYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.73% | -5.20% | 6.33% | 77.12% |
Capital Gain Distribution Analysis
PDRYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2019 | $0.425 | OrdinaryDividend |
Dec 20, 2018 | $0.194 | OrdinaryDividend |
Dec 20, 2017 | $0.345 | OrdinaryDividend |
Dec 20, 2016 | $0.028 | OrdinaryDividend |
Dec 21, 2015 | $0.035 | OrdinaryDividend |
Dec 22, 2014 | $0.199 | OrdinaryDividend |
Dec 20, 2013 | $0.105 | OrdinaryDividend |
Dec 20, 2012 | $0.221 | OrdinaryDividend |
Dec 20, 2011 | $0.135 | OrdinaryDividend |
PDRYX - Fund Manager Analysis
Managers
James Fetch
Start Date
Tenure
Tenure Rank
Sep 19, 2011
10.7
10.7%
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.
Robert Schoen
Start Date
Tenure
Tenure Rank
Sep 19, 2011
10.7
10.7%
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.
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 |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |