| Amount | Holding |
|---|---|
| 8.28% | 5 Year Treasury Note Future June 20 |
| 5.55% | Government National Mortgage Association 3.5% |
| 4.56% | Ultra US Treasury Bond Future June 20 |
| 3.30% | 10 Year Treasury Note Future June 20 |
| 3.21% | 2 Year Treasury Note Future June 20 |
| 2.92% | Gsglpwdl R Us0001m P 12/15/25 Gs |
| 2.75% | Federal Home Loan Mortgage Corporation 3% |
| 1.97% | Federal National Mortgage Association 3% |
| 1.67% | Apple Inc |
| 1.66% | US Treasury Bond Future June 20 |
| 1.65% | Microsoft Corp |
| 1.63% | Cgputql2 R Us0003m P 11/25/20 Ci |
| 1.61% | Amazon.com Inc |
| 1.59% | Federal National Mortgage Association 4% |
| 1.59% | E-mini Russell 2000 Index Future June 20 |
| 1.56% | Federal National Mortgage Association 2.5% |
| 1.56% | Federal National Mortgage Association 2.5% |
| 1.45% | Federal National Mortgage Association 4% |
| 1.39% | Fnma Pass-Thru I 4% |
Expense Ratio Rating
5 /10
Expense Rating
0 /10
Market Score
7 /10
Category Score
5 /10
Market Size
7 /10
$PACAX Alternatives
42%
FI Score
- pacax
- Mutual Fund
- Allocation
- All-In-One
Putnam Dynamic Asset Allocation Conservative Fund Class A
Expenses: 1.00% (Better than 0% of similar funds)
This is a bad choice for a All-In-One Allocation fund. See why ยป