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Mutual Fund ticker: NASDAQ
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Putnam Dynamic Asset Allocation Bal R5 (PAADX) Ownership - Who owns Putnam Dynamic Asset Allocation Bal R5?

The investment seeks total return... Show more

Profile

Category
Moderate Allocation
Address
Putnam Asset Allocation FundsOne Post Office SquareBoston
Phone
N/A
Web
www.putnam.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.71
Min. Initial Investment
N/A
Fund Existence
over 13 years
Turnover
222.00
Front Load
N/A
Net Assets
2319307300.00
Manager Tenure
N/A

Fundamentals

PAADX
Net Assets
2.32B
Fund Existence
over 13 years
Turnover
222.00
Total Expense Ratio
0.71
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
149M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
168K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.51
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2151.00
Number of Net Holdings
2218.00
Number of Short Holdings
67.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.39%
Gain YTD
12.135
Annual Yield % from dividends
2.56
Returns for 1 year
2.64
Returns for 3 years
37.88
Returns for 5 years
22.21
Returns for 10 years
44.25
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Putnam Asset Allocation FundsOne Post Office SquareBoston
Phone
N/A
Web
www.putnam.com