PACAX : Putnam Dynamic Asset Allocation Conservative Fund Class A

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

PACAX

Putnam Dynamic Asset Allocation Conservative Fund Class A

FI Score

42 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

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

Fund Summary

The investment seeks total return consistent with preservation of capital. The fund allocates 15% to 45% of its assets in equities and 55% to 85% in fixed income securities. It invests mainly in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments. The fund also invests, to a lesser extent, in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size.

Largest Holdings

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%

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