| Amount | Holding |
|---|---|
| 13.41% | Mlfcf15 R Us0003m P 06/20/23 Ba |
| 11.02% | SGX 10 Year Mini Japanese Government Bond Future June 20 |
| 4.84% | 10 Year Treasury Note Future June 20 |
| 4.67% | Cgputql2 R Us0003m P 11/25/20 Ci |
| 3.94% | Euro Bund Future June 20 |
| 3.58% | Long Gilt Future June 20 |
| 3.24% | 5 Year Treasury Note Future June 20 |
| 3.07% | Euro Bobl Future June 20 |
| 2.48% | Euro Buxl Future June 20 |
| 2.38% | Euro Schatz Future June 20 |
| 1.74% | Ultra US Treasury Bond Future June 20 |
| 1.43% | Federal National Mortgage Association 6% |
| 1.37% | Federal National Mortgage Association 4% |
| 1.37% | Government National Mortgage Association 3.5% |
| 1.36% | Federal National Mortgage Association 3% |
| 1.34% | Federal National Mortgage Association 2.5% |
| 1.34% | Federal National Mortgage Association 2.5% |
| 1.26% | E-mini Russell 2000 Index Future June 20 |
| 1.25% | Future on S&P GSCI May21 |
| 1.12% | Fnma Pass-Thru I 4% |
Expense Ratio Rating
3 /10
Expense Rating
0 /10
Market Score
2 /10
Category Score
5 /10
Market Size
2 /10
$PDREX Alternatives
22%
FI Score
- pdrex
- Mutual Fund
- Allocation
- All-In-One
Putnam Dynamic Risk Allocation Fund Class A
Expenses: 1.15% (Better than 0% of similar funds)
This is a bad choice for a All-In-One Allocation fund. See why ยป