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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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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| Period | PAADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -18.3% | 9.4% | 26.13% |
| 1 Yr | 9.5% | -48.7% | 27.2% | 26.13% |
| 3 Yr | 2.1%* | -37.6% | 12.4% | 43.14% |
| 5 Yr | 0.8%* | -39.4% | 10.9% | 40.68% |
| 10 Yr | N/A* | -38.6% | 17.3% | 12.60% |
* Annualized
| Period | PAADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.2% | -50.4% | 46.8% | 21.68% |
| 2018 | -14.5% | -31.8% | 19.0% | 87.82% |
| 2017 | 8.5% | -44.7% | 46.3% | 24.97% |
| 2016 | 4.1% | -84.5% | 146.1% | 42.22% |
| 2015 | -6.3% | -40.7% | 14.6% | 57.34% |
| Period | PAADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -18.3% | 9.4% | 26.13% |
| 1 Yr | 9.5% | -48.7% | 27.2% | 26.13% |
| 3 Yr | 7.2%* | -37.6% | 12.4% | 11.49% |
| 5 Yr | 5.9%* | -39.4% | 10.9% | 13.70% |
| 10 Yr | N/A* | -38.6% | 18.2% | 16.12% |
* Annualized
| Period | PAADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.2% | -50.4% | 46.8% | 22.22% |
| 2018 | -7.0% | -27.4% | 19.0% | 55.04% |
| 2017 | 15.5% | -44.7% | 46.3% | 7.07% |
| 2016 | 7.0% | -84.5% | 146.1% | 33.93% |
| 2015 | 0.5% | -36.9% | 14.6% | 10.84% |
| PAADX | Category Low | Category High | PAADX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.78 B | 178 K | 161 B | 17.72% |
| Number of Holdings | 1831 | 2 | 13691 | 6.73% |
| Net Assets in Top 10 | 443 M | -39.4 M | 33.7 B | 29.44% |
| Weighting of Top 10 | 41.50% | 9.4% | 371.8% | 50.05% |
| Weighting | Return Low | Return High | PAADX % Rank | |
|---|---|---|---|---|
| Stocks | 58.96% | -41.01% | 79.55% | 29.86% |
| Bonds | 45.05% | -3.79% | 79.18% | 43.64% |
| Other | 0.92% | -41.44% | 154.72% | 26.60% |
| Convertible Bonds | 0.30% | -0.84% | 71.85% | 53.42% |
| Preferred Stocks | 0.02% | 0.00% | 44.10% | 55.52% |
| Cash | -5.25% | -102.09% | 77.18% | 96.85% |
| Weighting | Return Low | Return High | PAADX % Rank | |
|---|---|---|---|---|
| Technology | 19.49% | 0.00% | 72.78% | 24.53% |
| Financial Services | 14.89% | 0.00% | 67.69% | 70.87% |
| Healthcare | 13.20% | 0.00% | 61.80% | 55.09% |
| Industrials | 10.52% | 0.00% | 99.44% | 46.00% |
| Consumer Cyclical | 10.13% | 0.00% | 32.07% | 36.36% |
| Communication Services | 9.24% | 0.00% | 32.16% | 28.59% |
| Consumer Defense | 8.25% | 0.00% | 25.21% | 27.71% |
| Real Estate | 4.37% | -2.05% | 100.00% | 45.67% |
| Energy | 3.78% | 0.00% | 100.00% | 72.95% |
| Utilities | 3.58% | 0.00% | 100.00% | 42.28% |
| Basic Materials | 2.55% | 0.00% | 100.00% | 64.84% |
| Weighting | Return Low | Return High | PAADX % Rank | |
|---|---|---|---|---|
| US | 48.87% | -41.02% | 77.06% | 37.75% |
| Non US | 10.09% | -2.63% | 32.14% | 18.51% |
| Weighting | Return Low | Return High | PAADX % Rank | |
|---|---|---|---|---|
| Government | 31.98% | -0.45% | 93.76% | 32.81% |
| Corporate | 31.32% | 0.00% | 100.00% | 51.63% |
| Securitized | 26.16% | 0.00% | 59.50% | 27.76% |
| Cash & Equivalents | 10.28% | -3.87% | 100.00% | 51.31% |
| Derivative | 0.26% | -3.25% | 64.96% | 26.18% |
| Municipal | 0.00% | 0.00% | 99.77% | 78.55% |
| Weighting | Return Low | Return High | PAADX % Rank | |
|---|---|---|---|---|
| US | 40.90% | -5.05% | 84.24% | 43.53% |
| Non US | 4.15% | -12.68% | 26.09% | 36.91% |
| PAADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.72% | 0.02% | 5.91% | 70.34% |
| Management Fee | 0.52% | 0.00% | 2.00% | 45.79% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.02% |
| Administrative Fee | N/A | 0.01% | 0.83% | N/A |
| 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 |
| PAADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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% | 81.29% |
| PAADX | Category Low | Category High | PAADX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.48% | 0.00% | 9.25% | 20.40% |
| PAADX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| PAADX | Category Low | Category High | PAADX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.18% | -4.40% | 6.65% | 34.04% |
| PAADX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 20, 2019 | $0.074 |
| Sep 20, 2018 | $0.075 |
| Jun 20, 2018 | $0.072 |
| Mar 20, 2018 | $0.066 |
| Sep 20, 2017 | $0.066 |
| Jun 20, 2017 | $0.057 |
| Mar 20, 2017 | $0.063 |
| Sep 20, 2016 | $0.063 |
| Jun 20, 2016 | $0.062 |
| Mar 21, 2016 | $0.064 |
| Sep 21, 2015 | $0.062 |
| Jun 22, 2015 | $0.063 |
| Mar 20, 2015 | $0.062 |
| Sep 22, 2014 | $0.061 |
| Jun 20, 2014 | $0.050 |
| Mar 20, 2014 | $0.058 |
| Dec 20, 2013 | $0.059 |
| Sep 20, 2013 | $0.057 |
| Jun 20, 2013 | $0.057 |
| Mar 20, 2013 | $0.056 |
| Dec 20, 2012 | $0.056 |
| Sep 20, 2012 | $0.054 |
Start Date
Tenure
Tenure Rank
May 30, 2002
17.68
17.7%
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.
Start Date
Tenure
Tenure Rank
Jun 30, 2008
11.59
11.6%
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.
Start Date
Tenure
Tenure Rank
Jun 30, 2008
11.59
11.6%
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 responsible 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. Mr. Vaillancourt 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. He joined Putnam in 1999 and has been in the investment industry since 1993.
Start Date
Tenure
Tenure Rank
Mar 31, 2019
0.84
0.8%
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 36.11 | 6.63 | 0.08 |
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