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Putnam Dynamic Asset Allocation Conservative Fund Class M (0P00002SMD)

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

10.700 +0.030 +0.28%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04M

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0P00002SMD Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Dynamic Asset Allocation Conservative Fund (0P00002SMD) fund. Our Putnam Dynamic Asset Allocation Conservative Fund 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	5.230	5.300	0.070
Shares	29.290	45.310	16.020
Bonds	64.530	71.540	7.010
Convertible	0.360	0.360	0.000
Preferred	0.020	0.020	0.000
Other	0.570	4.230	3.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.597	17.598
Price to Book	2.460	2.733
Price to Sales	1.437	1.973
Price to Cash Flow	7.043	11.323
Dividend Yield	2.550	2.416
5 Years Earnings Growth	9.543	9.953

Sector Allocation

Name	Net %	Category Average
Technology	20.400	20.280
Healthcare	13.630	11.612
Financial Services	13.350	16.271
Consumer Cyclical	12.480	9.118
Industrials	12.180	10.571
Consumer Defensive	7.810	7.014
Energy	5.510	5.681
Real Estate	4.900	5.832
Communication Services	4.120	6.863
Basic Materials	2.900	3.716
Utilities	2.720	3.931

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,600

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
2 Year US Treasury Note Future Sept19	-	8.66	-	-
US 5 Year Note (CBT) Sept19	-	8.63	-	-
Cgputql2 R Us0003m P 11/26/19 Ci	-	4.09	-	-
US Ultra Bond (CBT) Sept19	-	3.92	-	-
Government National Mortgage Association 3.5%	-	3.78	-	-
Federal Home Loan Mortgage Corporation 3%	-	3.01	-	-
Federal National Mortgage Association 4%	-	2.47	-	-
E-mini Russell 2000 Index Futures	-	2.10	-	-
U.S. Treasury Bond Sept19	-	1.56	-	-
Federal National Mortgage Association 3%	-	1.54	-	-

Top Equity Funds by Putnam

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	21.74B	14.75	17.09	12.60
Putnam Stable Value Fund: 35bps	17.4B	2.79	3.47	2.48
Putnam Stable Value Fund: 25bps	17.4B	2.86	3.57	2.58
Putnam Stable Value Fund: 20bps	17.4B	2.90	3.62	2.63
Putnam Stable Value Fund: 45bps	17.4B	2.71	3.37	2.37

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Recent Quotes

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Putnam Dynamic As.	10.700	+0.030	+0.28%
DC College Saving.			%
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