PACAX: Putnam Dynamic Asset Allocation Cnsrv A

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

PACAX Putnam Dynamic Asset Allocation Cnsrv A

  • Fund
  • PACAX
  • Price as of: Jan 17, 2020
  • $10.96
    - $0.00 - 0.00%
  • Primary Category
  • Uncategorized

Profile

PACAX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $1.13 B
  • Holdings in Top 10 52.8%

52 WEEK LOW AND HIGH

$10.96
$10.16
$10.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 173.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Putnam Dynamic Asset Allocation Conservative Fund Class A
  • Fund Family Name
    Putnam
  • Inception Date
    Feb 07, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Schoen

Fund Description

The fund allocates 15% to 45% of its assets in equities and 55% to 85% in fixed income securities. It invests mainly in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments. The fund also invests, to a lesser extent, in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size.


Get Updates About PACAX

Sign up for Advisor Access to receive email updates about PACAX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Performance

PACAX - Performance

Return Ranking - Trailing

Period PACAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -8.6% 4.3% 75.21%
1 Yr 7.7% -48.4% 33.3% 72.21%
3 Yr 2.2%* -37.6% 15.4% 58.31%
5 Yr 0.4%* -40.8% 14.4% 68.93%
10 Yr 2.2%* -38.6% 17.2% 68.50%

* Annualized

Return Ranking - Calendar

Period PACAX Return Category Return Low Category Return High Rank in Category (%)
2019 9.1% -50.4% 46.8% 71.05%
2018 -9.0% -31.8% 19.0% 47.21%
2017 7.3% -44.7% 46.3% 41.43%
2016 2.1% -84.5% 146.1% 65.45%
2015 -6.8% -40.7% 14.6% 64.57%

Total Return Ranking - Trailing

Period PACAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -8.6% 4.3% 75.21%
1 Yr 7.9% -48.4% 33.3% 69.05%
3 Yr 4.7%* -37.6% 15.4% 58.20%
5 Yr 3.8%* -40.8% 14.4% 53.15%
10 Yr 5.8%* -38.6% 18.1% 57.09%

* Annualized

Total Return Ranking - Calendar

Period PACAX Return Category Return Low Category Return High Rank in Category (%)
2019 9.5% -50.4% 46.8% 67.84%
2018 -4.8% -27.4% 19.0% 31.00%
2017 9.7% -44.7% 46.3% 49.88%
2016 4.6% -84.5% 146.1% 66.58%
2015 0.4% -36.9% 14.6% 11.90%

NAV & Total Return History


Holdings

PACAX - Holdings

Concentration Analysis

PACAX Category Low Category High PACAX % Rank
Net Assets 1.13 B 299 K 161 B 33.75%
Number of Holdings 1674 2 13691 7.34%
Net Assets in Top 10 171 M -206 M 29 B 45.92%
Weighting of Top 10 52.82% 9.2% 210.3% 42.50%

Top 10 Holdings

  1. E-mini S&P 500 Dec19 12.91%
  2. Future on US 5 Year Note (CBT) 7.70%
  3. Future on US 2 Year Note (CBT) 7.00%
  4. Government National Mortgage Association 3.5% 5.46%
  5. Us Ultra Bond Cbt Mar20 Wnh0 4.17%
  6. Future on US 10 Year Note (CBT) 3.60%
  7. Gsglpwdl R Us0001m P 12/15/20 Gs 3.29%
  8. Gsglpwds P Us0001m R 12/15/20 Gs 3.05%
  9. mini MSCI EAFE Index Futures Dec19 2.92%
  10. Federal Home Loan Mortgage Corporation 3% 2.72%

Asset Allocation

Weighting Return Low Return High PACAX % Rank
Bonds
72.03% -2.79% 79.17% 6.20%
Stocks
27.69% -41.01% 78.56% 73.73%
Other
0.60% -41.44% 209.72% 25.03%
Convertible Bonds
0.44% 0.00% 76.99% 43.64%
Preferred Stocks
0.02% 0.00% 44.10% 56.77%
Cash
-0.78% -110.26% 75.57% 92.97%

Stock Sector Breakdown

Weighting Return Low Return High PACAX % Rank
Technology
17.67% 0.00% 72.78% 36.18%
Financial Services
15.54% 0.00% 67.69% 61.90%
Healthcare
13.73% 0.00% 66.75% 41.62%
Industrials
11.37% 0.00% 99.44% 36.29%
Consumer Cyclical
9.77% 0.00% 34.40% 48.67%
Communication Services
8.91% 0.00% 32.16% 22.31%
Consumer Defense
8.24% 0.00% 24.28% 28.50%
Real Estate
4.50% 0.00% 100.00% 45.78%
Energy
4.39% 0.00% 100.00% 58.91%
Basic Materials
3.00% 0.00% 100.00% 54.96%
Utilities
2.89% 0.00% 100.00% 62.75%

Stock Geographic Breakdown

Weighting Return Low Return High PACAX % Rank
US
23.08% -41.02% 75.95% 72.08%
Non US
4.61% -2.62% 29.45% 54.08%

Bond Sector Breakdown

Weighting Return Low Return High PACAX % Rank
Government
35.72% 0.00% 97.23% 22.54%
Corporate
32.20% 0.00% 100.00% 53.36%
Securitized
31.03% 0.00% 59.40% 18.30%
Cash & Equivalents
0.80% 0.00% 100.00% 97.93%
Derivative
0.25% 0.00% 64.96% 27.51%
Municipal
0.00% 0.00% 99.78% 97.72%

Bond Geographic Breakdown

Weighting Return Low Return High PACAX % Rank
US
66.06% -3.97% 87.85% 7.45%
Non US
5.97% -14.01% 19.86% 20.17%

Expenses

PACAX - Expenses

Operational Fees

PACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.00% 18.45% 53.20%
Management Fee 0.52% 0.00% 2.00% 49.79%
12b-1 Fee 0.25% 0.00% 1.00% 58.06%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

PACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 36.31%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PACAX 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.

PACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 173.00% 0.00% 1504.00% 87.82%

Distributions

PACAX - Distributions

Dividend Yield Analysis

PACAX Category Low Category High PACAX % Rank
Dividend Yield 0.50% 0.00% 9.19% 23.27%

Dividend Distribution Analysis

PACAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

PACAX Category Low Category High PACAX % Rank
Net Income Ratio 2.07% -4.40% 6.65% 38.72%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PACAX - 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.

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.

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.

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 6.94 7.62