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Putnam Dynamic Asset Allocation Bal C (AABCX)
16.06
+1.06
+(7.07%)
At close: 5:34:16 PM EDT
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15.00 - YTD Return -1.13%
- Expense Ratio 1.68%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.09B
- Beta (5Y Monthly) 0.96
- Yield 2.07%
- 5y Average Return --
- Holdings Turnover 222.00%
- Last Dividend 0.12
- Inception Date Jul 5, 1994
The fund allocates 45% to 75% of its assets in equities and 25% to 55% in fixed income securities. It invests mainly in equity securities (growth or value stocks or both) of both U.S. and foreign companies of any size. The fund also invests in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments).
Franklin Templeton Investments
Fund Family
Allocation--50% to 70% Equity
Fund Category
2.09B
Net Assets
1994-07-05
Inception Date
Performance Overview: AABCX
View MoreTrailing returns as of 5/1/2025. Category is Allocation--50% to 70% Equity.
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PAEAX Putnam Dynamic Asset Allocation Gr A
19.28
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PAEBX Putnam Dynamic Asset Allocation Gr B
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POGCX Putnam Large Cap Growth C
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+1.61%
PIGCX Putnam International Equity C
27.25
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PFLRX Putnam Floating Rate Income Fund
7.83
+0.13%
PDINX Putnam Diversified Income Trust
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0.00%
PABYX Putnam Dynamic Asset Allocation Bal Y
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AABTX American Funds 2015 Trgt Date Retire A
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+0.40%
PACAX Putnam Dynamic Asset Allocation Cnsrv A
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PGGIX Putnam Global Income Trust
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AABFX Thrivent Dynamic Allocation A
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PCHSX Putnam Global Health Care C
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PACBX Putnam Dynamic Asset Allocation Cnsrv B
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Holdings: AABCX
View MoreTop 3 Holdings (10.67% of Total Assets)
Sector Weightings
SectorAABCX
Technology 25.70%
Financial Services 15.81%
Healthcare 11.39%
Communication Services 10.04%
Consumer Cyclical 10.03%
Industrials 9.57%
Consumer Defensive 5.99%
Energy 3.27%
Basic Materials 3.25%
Utilities 2.48%
Real Estate 2.47%
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