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Putnam Dynamic Risk Allocation Fund Class R6 (PDRGX)

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Putnam Dynamic Risk Allocation R6 historical data, for real-time data please try another search

5.43 0.00 0%

27/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: S&P GSCI Commodity TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12M

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PDRGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Dynamic Risk Allocation R6 (PDRGX) fund. Our Putnam Dynamic Risk Allocation R6 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	28.83	28.87	0.04
Bonds	56.43	56.43	0.00
Other	19.23	25.65	6.42

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.35	16.13
Price to Book	1.41	2.46
Price to Sales	0.78	1.82
Price to Cash Flow	4.22	9.95
Dividend Yield	4.41	2.83
5 Years Earnings Growth	7.32	10.23

Sector Allocation

Name	Net %	Category Average
Technology	46.34	18.00
Healthcare	17.84	10.98
Communication Services	13.73	6.99
Financial Services	11.53	16.20
Consumer Cyclical	8.97	8.74
Energy	5.33	6.56
Consumer Defensive	2.52	7.58
Utilities	1.10	5.15
Real Estate	0.90	6.81
Industrials	-2.51	11.17
Basic Materials	-5.74	4.26

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Mar 23	-	19.28	-	-
Sptr R Sofr P 02/07/23 Jp	-	15.04	-	-
10 Year Japanese Government Bond Future Mar 23	-	12.90	-	-
Mlfcf15 R Sofr P 11/29/23 Ba	-	6.32	-	-
10 Year Government of Canada Bond Future Mar 23	-	5.27	-	-
Euro Bund Future Mar 23	DE000C6YTCM4	4.97	-	-
Euro OAT Future Mar 23	DE000C6YTCS1	4.76	-	-
Long Gilt Future Mar 23	-	4.22	-	-
Sptr R Sofr P 09/28/23 Ci	-	4.19	-	-
Long-Term Euro BTP Future Mar 23	DE000C6YTCK8	4.07	-	-

Top Equity Funds by Putnam

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	17.43B	-0.62	11.64	10.76
Putnam Stable Value Fund: 50bps	396.41M	0.85	3.05	2.22
Putnam Stable Value Fund: 15bps	17.08B	0.93	3.42	2.57
Putnam Stable Value Fund: 20bps	1.34B	0.92	3.36	2.52
Putnam Stable Value Fund: 25bps	5.17B	0.91	3.31	2.47

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