Putnam Dynamic Asset Fund Quote
| PACAX Fund | USD 11.30 0.03 0.27% |
PerformanceFair
| Odds Of DistressLow
|
Putnam Dynamic is trading at 11.30 as of the 29th of January 2026; that is 0.27 percent up since the beginning of the trading day. The fund's open price was 11.27. Putnam Dynamic has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
The fund allocates 15 percent to 45 percent of its assets in equities and 55 percent to 85 percent in fixed income securities. It invests mainly in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments. More on Putnam Dynamic Asset
Moving together with Putnam Mutual Fund
Putnam Mutual Fund Highlights
| Fund Concentration | Franklin Templeton Investments Funds, Large Blend Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, Franklin Templeton Investments (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 31st of January 2025 |
| Fiscal Year End | September |
Putnam Dynamic Asset [PACAX] is traded in USA and was established 29th of January 2026. Putnam Dynamic is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of Franklin Templeton Investments family. This fund at this time has accumulated 601.24 M in assets with no minimum investment requirementsPutnam Dynamic Asset is currently producing year-to-date (YTD) return of 0.54% with the current yeild of 0.04%, while the total return for the last 3 years was 9.71%.
Check Putnam Dynamic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Putnam Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Putnam Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Putnam Dynamic Asset Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Putnam Dynamic Asset Risk Profiles
| Mean Deviation | 0.2298 | |||
| Semi Deviation | 0.2373 | |||
| Standard Deviation | 0.2925 | |||
| Variance | 0.0855 |
Putnam Dynamic Against Markets
Putnam Mutual Fund Analysis Notes
The fund maintains about 5.69% of assets in bonds. Putnam Dynamic Asset last dividend was 0.01 per share. Large Blend To find out more about Putnam Dynamic Asset contact the company at 800-225-1581.Putnam Dynamic Asset Investment Alerts
| Latest headline from news.google.com: Hedge Funds Are the Winners in Trumps Trade War Evening Briefing Americas - Bloomberg.com | |
| The fund maintains about 5.69% of its assets in bonds |
Top Putnam Dynamic Asset Mutual Fund Constituents
| BA | The Boeing | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| CSCO | Cisco Systems | Stock | |
| VZ | Verizon Communications | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| MSFT | Microsoft | Stock |
Putnam Dynamic Outstanding Bonds
Putnam Dynamic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Putnam Dynamic Asset uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Putnam bonds can be classified according to their maturity, which is the date when Putnam Dynamic Asset has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Putnam Dynamic Predictive Daily Indicators
Putnam Dynamic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Putnam Dynamic mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.3 | |||
| Day Typical Price | 11.3 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 59.54 |
Putnam Dynamic Forecast Models
Putnam Dynamic's time-series forecasting models are one of many Putnam Dynamic's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Putnam Dynamic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Putnam Mutual Fund
Putnam Dynamic financial ratios help investors to determine whether Putnam Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Putnam with respect to the benefits of owning Putnam Dynamic security.
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