PAADX: Putnam Dynamic Asset Allocation Bal R5

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PAADX Putnam Dynamic Asset Allocation Bal R5

  • Fund
  • PAADX
  • Price as of: Jan 17, 2020
  • $15.39
    + $0.04 + 0.26%

Profile

PAADX - Profile

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $2.81 B
  • Holdings in Top 10 38.1%

52 WEEK LOW AND HIGH

$15.39
$13.64
$15.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 137.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.18%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Putnam Dynamic Asset Allocation Balanced Fund Class R5
  • Fund Family Name
    Putnam
  • Inception Date
    Jul 02, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Schoen

Fund Description

The fund allocates 45% to 75% of its assets in equities and 25% to 55% in fixed income securities. It invests mainly in equity securities (growth or value stocks or both) of both U.S. and foreign companies of any size. The fund also invests in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments).


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Categories

Performance

PAADX - Performance

Return Ranking - Trailing

Period PAADX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -9.5% 3.9% 24.50%
1 Yr 17.6% -47.9% 45.9% 15.47%
3 Yr 8.1%* -37.7% 15.4% 13.92%
5 Yr 6.3%* -40.7% 14.3% 11.97%
10 Yr 8.7%* -38.6% 18.7% 11.20%

* Annualized

Return Ranking - Calendar

Period PAADX Return Category Return Low Category Return High Rank in Category (%)
2019 15.2% -50.4% 46.8% 22.54%
2018 -14.5% -31.8% 19.0% 86.67%
2017 8.5% -44.7% 46.3% 26.42%
2016 4.1% -84.5% 146.1% 41.91%
2015 -6.3% -40.7% 14.6% 56.89%

Total Return Ranking - Trailing

Period PAADX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -9.5% 3.9% 24.50%
1 Yr 17.6% -47.9% 45.9% 13.32%
3 Yr 8.1%* -37.7% 15.4% 15.78%
5 Yr 6.3%* -40.7% 14.3% 17.50%
10 Yr 8.7%* -38.6% 18.7% 14.60%

* Annualized

Total Return Ranking - Calendar

Period PAADX Return Category Return Low Category Return High Rank in Category (%)
2019 15.2% -50.4% 46.8% 23.08%
2018 -7.0% -27.4% 19.0% 53.44%
2017 15.5% -44.7% 46.3% 7.82%
2016 7.0% -84.5% 146.1% 34.39%
2015 0.5% -36.9% 14.6% 9.86%

NAV & Total Return History


Holdings

PAADX - Holdings

Concentration Analysis

PAADX Category Low Category High PAADX % Rank
Net Assets 2.81 B 299 K 161 B 17.47%
Number of Holdings 1765 2 13691 5.14%
Net Assets in Top 10 380 M -206 M 33.7 B 30.40%
Weighting of Top 10 38.09% 9.2% 210.3% 52.62%

Top 10 Holdings

  1. Gsglpwdl R Us0001m P 12/15/20 Gs 5.99%
  2. Gsglpwds P Us0001m R 12/15/20 Gs 5.55%
  3. Future on US 5 Year Note (CBT) 4.24%
  4. E-mini Russell 2000 Index Futures 4.21%
  5. E-mini S&P 500 Dec19 4.16%
  6. Future on US 2 Year Note (CBT) 3.05%
  7. Cgputql2 R Us0003m P 11/25/20 Ci 3.04%
  8. Government National Mortgage Association 3.5% 2.96%
  9. Ru10intr P Us0003m R 11/25/20 Ci 2.62%
  10. Us Ultra Bond Cbt Mar20 Wnh0 2.27%

Asset Allocation

Weighting Return Low Return High PAADX % Rank
Stocks
58.73% -41.01% 79.55% 28.83%
Bonds
42.20% -2.79% 79.17% 45.60%
Other
0.99% -41.44% 209.72% 21.91%
Convertible Bonds
0.29% 0.00% 76.99% 56.50%
Preferred Stocks
0.02% 0.00% 44.10% 55.77%
Cash
-2.24% -110.26% 75.57% 95.28%

Stock Sector Breakdown

Weighting Return Low Return High PAADX % Rank
Technology
17.92% 0.00% 72.78% 33.98%
Financial Services
15.53% 0.00% 67.69% 62.55%
Healthcare
13.83% 0.00% 66.75% 40.58%
Industrials
11.35% 0.00% 99.44% 37.01%
Consumer Cyclical
9.79% 0.00% 34.40% 45.45%
Communication Services
8.77% 0.00% 32.16% 25.00%
Consumer Defense
8.07% 0.00% 24.28% 33.55%
Real Estate
4.59% 0.00% 100.00% 43.72%
Energy
4.36% 0.00% 100.00% 59.52%
Utilities
2.91% 0.00% 100.00% 62.77%
Basic Materials
2.88% 0.00% 100.00% 59.42%

Stock Geographic Breakdown

Weighting Return Low Return High PAADX % Rank
US
49.33% -41.02% 75.95% 35.74%
Non US
9.40% -2.62% 29.45% 21.49%

Bond Sector Breakdown

Weighting Return Low Return High PAADX % Rank
Corporate
32.19% 0.00% 100.00% 53.67%
Securitized
27.57% 0.00% 58.46% 24.74%
Government
27.15% 0.00% 97.23% 44.03%
Cash & Equivalents
12.81% 0.00% 100.00% 45.39%
Derivative
0.28% 0.00% 64.96% 26.10%
Municipal
0.00% 0.00% 99.78% 88.68%

Bond Geographic Breakdown

Weighting Return Low Return High PAADX % Rank
US
38.12% -3.97% 87.85% 46.54%
Non US
4.08% -14.01% 19.86% 35.22%

Expenses

PAADX - Expenses

Operational Fees

PAADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.00% 18.45% 68.62%
Management Fee 0.52% 0.00% 2.00% 48.79%
12b-1 Fee 0.00% 0.00% 1.00% 11.73%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

PAADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PAADX 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.

PAADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 137.00% 0.00% 1504.00% 82.38%

Distributions

PAADX - Distributions

Dividend Yield Analysis

PAADX Category Low Category High PAADX % Rank
Dividend Yield 0.48% 0.00% 9.18% 24.63%

Dividend Distribution Analysis

PAADX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

PAADX Category Low Category High PAADX % Rank
Net Income Ratio 2.18% -4.40% 6.65% 33.72%

Capital Gain Distribution Analysis

PAADX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PAADX - Fund Manager Analysis

Managers

Robert Schoen


Start Date

Tenure

Tenure Rank

May 30, 2002

17.6

17.6%

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

11.51

11.5%

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 first 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 Booth School of Business at the University of Chicago and a B.A. from the University of Notre Dame.

Jason Vaillancourt


Start Date

Tenure

Tenure Rank

Jun 30, 2008

11.51

11.5%

Mr. Vaillancourt is 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 1999 and has been in the investment industry since 1993. Prior to joining Putnam, Mr. Vaillancourt was a Research Associate, Taxable Fixed Income, at Fidelity Investments from 1996 to 1998 and an Assistant Portfolio Manager at Independence Investment Associates from 1993 to 1996. Mr. Vaillancourt earned an M.B.A. from the Booth School of Business at the University of Chicago and a B.S. from Northeastern University.

Brett Goldstein


Start Date

Tenure

Tenure Rank

Mar 31, 2019

0.75

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.02 6.96 7.62