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Putnam Dynamic Asset Allocation Balanced Fund Class M (0P00002P5I)

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Putnam Dynamic Asset Allocation Balanced Fund Clas historical data, for real-time data please try another search

14.850 +0.080 +0.54%

25/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.6M

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0P00002P5I Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Dynamic Asset Allocation Balanced Fund Clas (0P00002P5I) fund. Our Putnam Dynamic Asset Allocation Balanced Fund Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.020	6.660	0.640
Shares	59.750	61.290	1.540
Bonds	33.330	41.860	8.530
Convertible	0.190	0.190	0.000
Preferred	0.020	0.020	0.000
Other	0.690	5.150	4.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.727	18.446
Price to Book	2.469	3.223
Price to Sales	1.441	2.208
Price to Cash Flow	7.096	12.237
Dividend Yield	2.502	1.937
5 Years Earnings Growth	9.609	11.236

Sector Allocation

Name	Net %	Category Average
Technology	20.400	23.875
Financial Services	14.380	15.863
Healthcare	13.320	13.117
Consumer Cyclical	12.620	9.976
Industrials	11.810	10.128
Consumer Defensive	7.810	6.061
Energy	5.290	4.985
Real Estate	4.350	3.397
Communication Services	3.780	7.489
Utilities	3.160	3.215
Basic Materials	3.070	3.179

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,696

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Cgputql2 R Us0003m P 11/26/19 Ci	-	5.02	-	-
US 5 Year Note (CBT) Sept19	-	4.72	-	-
E-mini Russell 2000 Index Futures	-	4.06	-	-
2 Year US Treasury Note Future Sept19	-	3.91	-	-
US Ultra Bond (CBT) Sept19	-	2.11	-	-
Government National Mortgage Association 3.5%	-	1.92	-	-
Alphabet Inc A	-	1.69	-	-
Federal Home Loan Mortgage Corporation 3%	-	1.45	-	-
Federal National Mortgage Association 4%	-	1.33	-	-
Amazon.com Inc	-	1.33	-	-

Top Equity Funds by Putnam

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	18.23B	-0.62	11.64	10.76
Putnam Stable Value Fund: 45bps	17.08B	1.15	3.15	2.28
Putnam Stable Value Fund: Gross	17.08B	1.30	3.61	2.74
Putnam Stable Value Fund: 50bps	17.08B	1.14	3.10	2.23
Putnam Stable Value Fund: 15bps	17.08B	1.25	3.46	2.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Putnam Dynamic As.	14.850	+0.080	+0.54%
MFS Variable Insu.	22.370	+0.030	+0.13%
Desjardins Fin'l .	15.102	+0.000	+0.00%
PZU FIO Stabilneg.	149.780	+0.090	+0.06%
FIAM Target Date .	0.000	0.000	0.00%
Federated Muni an.	14.46	+0.01	+0.07%
FASPMS 8.3 18-Sep.	104.33	+4.32	+4.32%
Virtus KAR Small-.	23.730	-0.020	-0.08%