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Putnam Dynamic Asset Allocation Bal C Fund (AABCX)

Fund performance review and position details on Putnam Dynamic Asset Allocation Bal C Fund (AABCX)

    Last Trade: $ on , Change: (0%)

Putnam Dynamic Asset Allocation Bal C Fund (AABCX) HighlightPutnam Dynamic Asset Allocation Bal C Fund (AABCX) Fund Summary

Putnam Dynamic Asset Allocation Bal C Fund (AABCX) statistics as of May 30, 2016

Category: Allocation--50% to 70% Equity
Fund Family: Putnam
Net Asset: $2.14B
Yield: 0.83%
Year-to-Date Return: 1.07%
Morningstar rating: 3

 

Putnam Dynamic Asset Allocation Bal C Fund (AABCX) CostPutnam Dynamic Asset Allocation Bal C Fund (AABCX) Cost

Putnam Dynamic Asset Allocation Bal C Fund (AABCX) various investment related cost

Initial Investment: 0
Total Expense Ratio (Allocation--50% to 70% Equity average): 1.73% (0.85%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 1.00%
Annual Holdings Turnover: 343.00%

 

Putnam Dynamic Asset Allocation Bal C Fund (AABCX) PerformancePutnam Dynamic Asset Allocation Bal C Fund (AABCX) Performance

Most current Putnam Dynamic Asset Allocation Bal C Fund (AABCX) Performance

1-month Performance (Allocation--50% to 70% Equity category median performance): 0.99% (0.73%)
3-month Performance (Allocation--50% to 70% Equity category median performance): 5.80% (6.47%)
1 Year Performance (Allocation--50% to 70% Equity category median performance): -3.15% (-1.86%)
3 Year Performance (Allocation--50% to 70% Equity category median performance): 6.06% (5.29%)
5 Year Performance (Allocation--50% to 70% Equity category median performance): 6.39% (5.94%)
Number of Years of positive return: 15 years
Number of Years of negative return: 6 years
3 year Alpha (Allocation--50% to 70% Equity category average): 1.08 (0.36)
3 year Beta (Allocation--50% to 70% Equity category average): 1.05 (1.03)
3 year Sharpe Ratio: 0.78
3 year Treynor: 5.68

Putnam Dynamic Asset Allocation Bal C Fund (AABCX) topholdingTop Stock Holdings in Putnam Dynamic Asset Allocation Bal C Fund (AABCX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Ginnie Mae Jumbos TBA 3.5% 2046-04-012.9%N/A
Apple Inc.1.85%0.00%
Fannie Mae Single Family TBA 3% 2031-04-011.73%N/A
Microsoft Corporation1.49%0.00%
Verizon Communications Inc. Com1.11%0.00%
JP Morgan Chase & Co. Common St0.98%0.00%
FNMA0.97%N/A
Home Depot, Inc. (The) Common S0.95%0.00%
*Note: The price change will reset to 0 after the midnight

 

Putnam Dynamic Asset Allocation Bal C Fund (AABCX) Portfolio AllocationPutnam Dynamic Asset Allocation Bal C Fund (AABCX) Fund Portfolio Allocation

Putnam Dynamic Asset Allocation Bal C Fund (AABCX) Fund Portfolio Allocation data as of 03/2016

Stock54.51%
Bond28.26%
Cash16.58%
Other0.25%

 

Putnam Dynamic Asset Allocation Bal C Fund (AABCX) CompareCompare with other Allocation--50% to 70% Equity category mutual funds

Below are some additional Allocation--50% to 70% Equity mutual funds generated out of our database

Fund1 Year3 year5 year
Putnam Dynamic Asset Allocation Bal C-3.156.066.39
American Funds American Balanced R6 (RLBGX)3.328.289.60 Compare
Thrivent Balanced Income Plus I (IBBFX)-0.556.376.46 Compare
Pioneer Classic Balanced Y (AYBLX)-2.026.897.06 Compare

See top fund managers for Allocation--50% to 70% Equity Category Funds

 

Putnam Dynamic Asset Allocation Bal C Fund (AABCX) PerformanceOther Financial Data Web Sites on Putnam Dynamic Asset Allocation Bal C Fund (AABCX)

Addition research sites for Putnam Dynamic Asset Allocation Bal C Fund (AABCX)

 

Putnam Dynamic Asset Allocation Bal C Fund (AABCX) Related ResourcesSee more information on Putnam Dynamic Asset Allocation Bal C (AABCX) Fund

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