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PADEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Putnam Dynamic Asset Allocation Gr R5 (PADEX) Ownership - Who owns Putnam Dynamic Asset Allocation Gr R5?

Profile

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

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 12 years
Turnover
191.00
Front Load
N/A
Net Assets
2764042000.00
Manager Tenure
N/A

Fundamentals

PADEX
Net Assets
2.76B
Fund Existence
over 12 years
Turnover
191.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
408M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
7.76
Fund of Funds
No
Fund Share Class Net Assets
19.8K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
5.46
No Load Fund
No
Number of Long Holdings
2208.00
Number of Net Holdings
N/A
Number of Short Holdings
41.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
22.304
Annual Yield % from dividends
0.00
Returns for 1 year
23.67
Returns for 3 years
22.95
Returns for 5 years
42.54
Returns for 10 years
59.08
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General Information

Category ModerateAllocation

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