AABCX : Putnam Dynamic Asset Allocation Balanced Fund Class C

AABCX is a Allocation Market All-In-One with HIGH fees.

AABCX

Putnam Dynamic Asset Allocation Balanced Fund Class C

FI Score

39 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

39% FI Score
  • aabcx
  • Mutual Fund
  • Allocation
  • All-In-One

Putnam Dynamic Asset Allocation Balanced Fund Class C

Expenses: 1.72% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks total return. The fund allocates 45% to 75% of its assets in equities and 25% to 55% in fixed income securities. It invests mainly in equity securities (growth or value stocks or both) of both U.S. and foreign companies of any size. The fund also invests in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments).

Largest Holdings

Amount Holding
5.62% Gsglpwdl R Us0001m P 12/15/25 Gs
4.42% 5 Year Treasury Note Future June 20
3.53% E-mini Russell 2000 Index Future June 20
3.03% Cgputql2 R Us0003m P 11/25/20 Ci
2.79% Government National Mortgage Association 3.5%
2.39% Ultra US Treasury Bond Future June 20
2.39% Microsoft Corp
2.37% Apple Inc
2.32% Amazon.com Inc
1.51% 10 Year Treasury Note Future June 20
1.44% Federal Home Loan Mortgage Corporation 3%
1.20% Federal National Mortgage Association 2.5%
1.16% Federal National Mortgage Association 2.5%
1.09% Alphabet Inc A
1.05% Federal National Mortgage Association 3%
0.97% JPMorgan Chase & Co
0.88% Procter & Gamble Co
0.87% US Treasury Bond Future June 20
0.87% Federal National Mortgage Association 4%
0.84% Adobe Inc
0.75% Fnma Pass-Thru I 4%
0.73% Verizon Communications Inc

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