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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 | 12.1% | -38.7% | 32.7% | 38.18% |
| 1 Yr | -6.0% | -95.7% | 25.9% | 82.76% |
| 3 Yr | 2.1%* | -63.1% | 23.1% | 37.92% |
| 5 Yr | -0.3%* | -46.7% | 10.1% | 49.28% |
| 10 Yr | N/A* | -38.4% | 15.3% | N/A |
* Annualized
| Period | PAADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -14.5% | -93.5% | 19.0% | 84.21% |
| 2017 | 8.5% | -44.7% | 46.3% | 26.88% |
| 2016 | 4.1% | -84.5% | 146.1% | 42.07% |
| 2015 | -6.3% | -40.7% | 14.6% | 54.76% |
| 2014 | 3.0% | -67.0% | 306.6% | 25.17% |
| Period | PAADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.1% | -38.7% | 32.7% | 38.48% |
| 1 Yr | 0.9% | -60.6% | 25.9% | 52.94% |
| 3 Yr | 7.7%* | -50.8% | 23.1% | 12.08% |
| 5 Yr | 5.9%* | -39.7% | 10.1% | 9.67% |
| 10 Yr | N/A* | -38.4% | 15.3% | N/A |
* Annualized
| Period | PAADX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -7.0% | -64.7% | 19.0% | 51.29% |
| 2017 | 15.5% | -44.7% | 46.3% | 8.63% |
| 2016 | 7.0% | -84.5% | 146.1% | 34.56% |
| 2015 | 0.5% | -36.9% | 14.6% | 10.67% |
| 2014 | 10.0% | -67.0% | 306.6% | 9.29% |
| PAADX | Category Low | Category High | PAADX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.74 B | 554 K | 149 B | 15.61% |
| Number of Holdings | 1758 | 2 | 13525 | 3.53% |
| Net Assets in Top 10 | 260 M | -12.6 M | 27.3 B | 35.72% |
| Weighting of Top 10 | 37.53% | 8.9% | 808.8% | 56.04% |
| Weighting | Return Low | Return High | PAADX % Rank | |
|---|---|---|---|---|
| Stocks | 59.75% | -41.01% | 78.05% | 24.63% |
| Bonds | 33.32% | -7.26% | 80.79% | 69.58% |
| Cash | 6.02% | -11.87% | 72.58% | 37.39% |
| Other | 0.70% | -6.71% | 59.02% | 25.22% |
| Convertible Bonds | 0.19% | 0.00% | 88.42% | 62.90% |
| Preferred Stocks | 0.02% | 0.00% | 46.23% | 55.94% |
| Weighting | Return Low | Return High | PAADX % Rank | |
|---|---|---|---|---|
| Technology | 12.16% | -18.03% | 25.15% | 23.65% |
| Financial Services | 8.57% | -7.21% | 38.00% | 35.57% |
| Healthcare | 7.94% | -6.04% | 21.65% | 23.25% |
| Consumer Cyclical | 7.53% | -9.46% | 41.19% | 15.73% |
| Industrials | 7.04% | -2.39% | 26.55% | 19.44% |
| Consumer Defense | 4.65% | -4.62% | 11.56% | 25.35% |
| Energy | 3.15% | -2.02% | 67.98% | 34.77% |
| Real Estate | 2.59% | -8.18% | 50.68% | 30.86% |
| Communication Services | 2.26% | -6.69% | 25.75% | 22.14% |
| Utilities | 1.89% | -2.30% | 23.65% | 33.97% |
| Basic Materials | 1.83% | -1.53% | 15.06% | 33.77% |
| Weighting | Return Low | Return High | PAADX % Rank | |
|---|---|---|---|---|
| US | 49.90% | -41.02% | 77.15% | 32.68% |
| Non US | 9.85% | -16.08% | 29.49% | 21.98% |
| Weighting | Return Low | Return High | PAADX % Rank | |
|---|---|---|---|---|
| Corporate | 15.87% | -8.79% | 89.23% | 53.97% |
| Securitized | 13.32% | 0.00% | 41.80% | 36.21% |
| Government | 4.26% | -149.28% | 80.79% | 78.80% |
| Cash & Equivalents | 1.70% | -11.87% | 335.52% | 72.33% |
| Derivative | 0.03% | -84.86% | 17.97% | 12.76% |
| Municipal | 0.00% | 0.00% | 58.59% | 79.98% |
| Weighting | Return Low | Return High | PAADX % Rank | |
|---|---|---|---|---|
| US | 29.18% | -10.71% | 358.36% | 72.82% |
| Non US | 4.14% | -302.38% | 25.43% | 35.72% |
| PAADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.72% | 0.01% | 28.47% | 69.34% |
| Management Fee | 0.52% | 0.00% | 2.00% | 48.77% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.45% |
| Administrative Fee | N/A | 0.00% | 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 | 0.25% | 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 | 129.00% | 0.00% | 2115.00% | 81.20% |
| PAADX | Category Low | Category High | PAADX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.01% | 0.00% | 12.26% | 45.73% |
| PAADX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
| 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 |
| PAADX | Category Low | Category High | PAADX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.96% | -4.09% | 6.65% | 37.58% |
| PAADX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
May 30, 2002
17.27
17.3%
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.
Manager
Start Date
Tenure
Tenure Rank
Jun 30, 2008
11.18
11.2%
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.
Manager
Start Date
Tenure
Tenure Rank
Jun 30, 2008
11.18
11.2%
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.
Manager
Start Date
Tenure
Tenure Rank
Mar 31, 2019
0.42
0.4%
Tenure Analysis
Category Low
0.04
Category High
35.69
Category Average
6.84
Category Mode
7.29
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
