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Address And Details

One Post Office Square , Canton, MA 02109
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Putnam Dynamic Asset Allocation Growth Fund seeks capital appreciation by investing approximately 80% of its assets in equities and 20% in fixed income securities, in both U.S. and foreign securities.

Net Asset Value

as of 5:54 PM ET 01/21/2022

Performance

  • 1 Week
  • -4.30%
  • 1 Month
  • -3.94%
  • 3 Months
  • -16.94%
  • 1 Yr Return
  • -7.68%
  • 5 Yr Return
  • +13.60%

Equity Sector Breakdown

Technology 20.54%
Finance 10.77%
RetailTrade 10.76%
IndustrialCyclical 6.52%
NonDurables 5.63%
Health 4.70%
Services 3.45%
Energy 2.11%
Utilities 1.81%
ConsumerDurables 1.76%

Asset Allocation

Asset Type % Of Allocation
Stocks 73.00%
ForeignStocks 20.71%
Convertible 0.21%
Preferred 0.18%
Other 0.13%
Cash 0.00%
Bonds 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.82 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.60 -3.17 -2.19
Beta 0.83 0.83 0.85
R Squared 0.97 0.96 0.95
Std Deviation 14.74 13.01 11.34
Sharpe Ratio 1.19 0.89 n/a

Purchase Information

as of 5:56 PM ET 01/20/2022
Minimum Initial $500
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +16.75%
  • +16.75%
+16.75% +16.75%
3 Year
  • +17.29%
  • +17.29%
+17.29% +17.29%
10 Year
  • +11.56%
  • +11.56%
+11.56% +11.56%
Life Of Fund
  • +8.33%
  • +8.33%
+8.33% +8.33%

Top 10 Holdings

Symbol Company Name % Of Assets
CPBD TOTAL*CORPORATE BONDS 9.08%
USBD TOTAL*US GOVT BONDS 5.53%
AAPL APPLE INC 2.84%
MSFT MICROSOFT CORP 2.73%
MORTSEC TOTAL*MORTGAGE SECURITIES 2.53%
SHRT TOTAL*SHORT TERM INVESTMENTS 13.61%
AMZN AMAZON COM INC 1.99%
GOOGL ALPHABET INC CLASS A 1.57%
JPM JPMORGAN CHASE & CO 1.21%
NVDA NVIDIA CORP 1.18%

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