MENU
PACRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Putnam Dynamic Asset Allocation Cnsrv R (PACRX) Ownership - Who owns Putnam Dynamic Asset Allocation Cnsrv R?

The investment seeks total return consistent with preservation of capital... Show more

Profile

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

Details

Group
Balanced Funds
Category
Conservative Allocation
Total Expense Ratio
1.25
Min. Initial Investment
N/A
Fund Existence
about 22 years
Turnover
372.00
Front Load
N/A
Net Assets
553169860.00
Manager Tenure
N/A

Fundamentals

PACRX
Net Assets
553M
Fund Existence
about 22 years
Turnover
372.00
Total Expense Ratio
1.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
59M
Average Credit Quality
11
Average Effective Duration
4.53
Average Effective Maturity
6.97
Fund of Funds
No
Fund Share Class Net Assets
4.29M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.51
Modified Duration
4.73
No Load Fund
No
Number of Long Holdings
1979.00
Number of Net Holdings
2071.00
Number of Short Holdings
92.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.12%
Gain YTD
-1.723
Annual Yield % from dividends
3.11
Returns for 1 year
4.31
Returns for 3 years
4.04
Returns for 5 years
7.05
Returns for 10 years
10.62
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ConservativeAllocation

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