Putnam Dynamic Asset Fund Quote
| PACAX Fund | USD 10.85 0.08 0.74% |
PerformanceVery Weak
| Odds Of DistressLow
|
Putnam Dynamic is trading at 10.85 as of the 28th of February 2025; that is 0.74 percent up since the beginning of the trading day. The fund's open price was 10.77. Putnam Dynamic has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of January 2025 and ending today, the 28th of February 2025. 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 | Putnam Funds, Large Blend Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, Putnam (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 30th of January 2023 |
| Fiscal Year End | September |
Putnam Dynamic Asset [PACAX] is traded in USA and was established 28th of February 2025. Putnam Dynamic is listed under Putnam category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of Putnam family. This fund at this time has accumulated 605.95 M in assets with no minimum investment requirementsPutnam Dynamic Asset is currently producing year-to-date (YTD) return of 1.83% with the current yeild of 0.03%, while the total return for the last 3 years was 3.58%.
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.
Top Putnam Dynamic Asset Mutual Fund Constituents
| BA | The Boeing | Stock | Industrials | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| VZ | Verizon Communications | Stock | Communication Services | |
| AAPL | Apple Inc | Stock | Information Technology | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| MSFT | Microsoft | Stock | Information Technology |
Putnam Dynamic Asset Risk Profiles
| Mean Deviation | 0.3215 | |||
| Standard Deviation | 0.5302 | |||
| Variance | 0.2811 | |||
| Risk Adjusted Performance | (0.01) |
Putnam Dynamic Against Markets
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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