PABMX: Putnam Dynamic Asset Allocation Bal M

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PABMX Putnam Dynamic Asset Allocation Bal M


Profile

PABMX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $2.79 B
  • Holdings in Top 10 36.6%

52 WEEK LOW AND HIGH

$14.77
$13.52
$14.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.47%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 129.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 25, 2019
  • 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 0.0%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Putnam Dynamic Asset Allocation Balanced Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Feb 06, 1995
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

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

Fund Company Quick Screens

PABMX - Fund Company Quick Screens


Performance

PABMX - Performance

Return Ranking - Trailing

Period PABMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -73.5% 189.4% 60.42%
1 Yr 10.2% -71.8% 191.7% 11.31%
3 Yr 1.2%* -35.8% 33.6% 43.94%
5 Yr 0.6%* -43.6% 24.1% 51.24%
10 Yr 3.7%* -40.3% 15.6% 39.29%

* Annualized

Return Ranking - Calendar

Period PABMX Return Category Return Low Category Return High Rank in Category (%)
2019 13.2% -39.5% 46.8% 34.49%
2018 -14.5% -31.8% 19.0% 86.67%
2017 8.5% -27.1% 46.3% 27.11%
2016 4.1% -84.5% 219.0% 43.73%
2015 -6.3% -40.7% 14.6% 55.81%

Total Return Ranking - Trailing

Period PABMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -73.5% 189.4% 60.42%
1 Yr 10.2% -71.8% 191.7% 11.31%
3 Yr 5.8%* -35.8% 33.6% 16.82%
5 Yr 5.0%* -43.6% 29.3% 24.31%
10 Yr 7.4%* -40.3% 18.5% 28.57%

* Annualized

Total Return Ranking - Calendar

Period PABMX Return Category Return Low Category Return High Rank in Category (%)
2019 13.2% -39.5% 46.8% 34.81%
2018 -7.7% -27.6% 19.0% 55.11%
2017 14.6% -27.1% 46.3% 12.13%
2016 6.2% -84.5% 242.1% 46.64%
2015 -0.3% -36.9% 14.6% 21.48%

NAV & Total Return History


Holdings

PABMX - Holdings

Concentration Analysis

PABMX Category Low Category High PABMX % Rank
Net Assets 2.79 B 100 K 167 B 16.01%
Number of Holdings 1738 2 13822 6.19%
Net Assets in Top 10 445 M 179 K 26.7 B 28.59%
Weighting of Top 10 36.56% 11.0% 100.0% 53.09%

Top 10 Holdings

  1. Gsglpwdl R Us0001m P 12/15/20 Gs 6.07%
  2. Gsglpwds P Us0001m R 12/15/20 Gs 5.67%
  3. Future on US 5 Year Note (CBT) 4.50%
  4. E-mini Russell 2000 Index Futures 4.10%
  5. Future on US 2 Year Note (CBT) 3.59%
  6. Cgputql2 R Us0003m P 11/26/19 Ci 2.99%
  7. Government National Mortgage Association 3.5% 2.82%
  8. Ru10intr P Us0003m R 11/26/19 Ci 2.55%
  9. US Ultra Bond (CBT) Dec19 2.17%
  10. E-mini S&P 500 Dec19 2.10%

Asset Allocation

Weighting Return Low Return High PABMX % Rank
Stocks
60.04% -15.22% 76.97% 18.37%
Bonds
42.56% -11.67% 80.79% 47.68%
Other
0.95% -10.55% 176.09% 26.11%
Convertible Bonds
0.29% 0.00% 81.17% 60.06%
Preferred Stocks
0.02% 0.00% 45.01% 55.93%
Cash
-3.86% -95.11% 79.57% 95.15%

Stock Sector Breakdown

Weighting Return Low Return High PABMX % Rank
Technology
9.97% 0.00% 100.00% 84.94%
Financial Services
9.27% 0.00% 60.94% 85.81%
Healthcare
8.44% 0.00% 58.77% 88.73%
Industrials
7.00% 0.00% 36.64% 77.14%
Consumer Cyclical
5.89% 0.00% 33.58% 76.71%
Communication Services
5.28% 0.00% 26.69% 78.76%
Consumer Defense
4.84% 0.00% 24.12% 79.96%
Real Estate
2.95% 0.00% 100.00% 61.76%
Energy
2.76% 0.00% 100.00% 59.26%
Utilities
1.86% 0.00% 99.56% 79.31%
Basic Materials
1.79% 0.00% 24.33% 79.74%

Stock Geographic Breakdown

Weighting Return Low Return High PABMX % Rank
US
50.63% -15.03% 73.53% 28.90%
Non US
9.41% -2.31% 31.77% 18.99%

Bond Sector Breakdown

Weighting Return Low Return High PABMX % Rank
Corporate
15.87% 0.00% 100.00% 81.42%
Government
13.50% 0.00% 92.41% 70.90%
Securitized
13.41% 0.00% 83.64% 56.04%
Derivative
0.09% 0.00% 58.82% 33.13%
Municipal
0.00% 0.00% 100.00% 53.04%
Cash & Equivalents
-3.87% -3.87% 100.00% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High PABMX % Rank
US
38.76% -11.67% 85.79% 48.71%
Non US
3.80% -32.82% 25.83% 40.45%

Expenses

PABMX - Expenses

Operational Fees

PABMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.01% 7.41% 29.43%
Management Fee 0.52% 0.00% 2.50% 41.63%
12b-1 Fee 0.75% 0.00% 1.00% 73.48%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

PABMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 1.00% 5.75% 87.08%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PABMX 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.

PABMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 129.00% 0.00% 574.00% 83.62%

Distributions

PABMX - Distributions

Dividend Yield Analysis

PABMX Category Low Category High PABMX % Rank
Dividend Yield 0.32% 0.00% 9.69% 3.10%

Dividend Distribution Analysis

PABMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

PABMX Category Low Category High PABMX % Rank
Net Income Ratio 1.20% -5.24% 6.65% 75.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PABMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 39.61 6.8 0.58