Nasdaq - Delayed Quote USD

Putnam Dynamic Asset Allocation Cnsrv R (PACRX)

11.14
+0.05
+(0.45%)
As of 8:06:56 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.12%
5y Average Return 4.36%
Number of Years Up 18
Number of Years Down 3
Best 1Y Total Return (May 15, 2025) 11.58%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 11.58%
Worst 3Y Total Return -0.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PACRX
Category
YTD
0.84%
3.28%
1-Month
0.36%
0.61%
3-Month
-0.69%
3.02%
1-Year
8.90%
11.74%
3-Year
5.10%
6.56%
5-Year
4.00%
5.38%
10-Year
3.58%
4.87%
Last Bull Market
10.29%
8.64%
Last Bear Market
-9.00%
-5.09%

Annual Total Return (%) History

Year
PACRX
Category
2025
--
--
2024
9.31%
--
2023
10.89%
--
2022
-14.91%
--
2021
5.43%
--
2020
9.73%
7.29%
2019
11.58%
11.20%
2018
-4.99%
-3.14%

2017
9.38%
6.25%
2016
4.33%
5.55%
2015
0.09%
-2.07%
2014
7.95%
3.54%
2013
9.15%
4.02%
2012
10.23%
8.35%
2011
1.39%
2.01%
2010
10.60%
9.73%
2009
30.54%
19.26%
2008
-24.12%
-16.22%
2007
2.31%
4.96%
2006
7.90%
6.66%
2005
5.15%
2.80%
2004
6.03%
5.55%
2003
--
10.89%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.47% -- -- --
2024 4.08% 1.47% 5.07% -1.50%
2023 3.61% 1.46% -2.61% 8.32%
2022 -5.58% -9.00% -4.18% 3.35%
2021 -0.25% 4.59% -0.49% 1.55%
2020 -5.38% 7.79% 2.64% 4.81%
2019 5.96% 2.59% 0.91% 1.73%
2018 -2.13% 0.73% 1.95% -5.47%
2017 2.40% 1.98% 2.29% 2.39%
2016 0.71% 1.67% 2.13% -0.24%

2015 2.57% -1.14% -2.65% 1.40%
2014 2.37% 2.94% -0.25% 2.71%
2013 3.37% -1.21% 2.99% 3.77%
2012 5.27% -0.58% 4.25% 1.02%
2011 2.61% 0.95% -5.90% 4.02%
2010 3.80% -2.30% 5.58% 3.29%
2009 0.71% 12.17% 10.93% 4.17%
2008 -3.28% -0.83% -7.99% -14.03%
2007 1.11% 1.00% 0.80% -0.61%
2006 1.86% -0.37% 3.48% 2.75%
2005 0.06% 2.37% 1.24% 1.40%
2004 2.80% -1.81% 0.99% 4.01%
2003 8.77% 1.38% 4.20% --

Rank in Category (By Total Return)

YTD 71
1-Month 22
3-Month 77
1-Year 9
3-Year 11
5-Year 42

Load Adjusted Returns

1-Year 8.90%
3-Year 5.10%
5-Year 4.00%
10-Year 3.58%

Performance & Risk

YTD Return 2.12%
5y Average Return 4.36%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category Allocation--15% to 30% Equity
Fund Family Franklin Templeton Investments
Net Assets 569.9M
YTD Return 0.84%
Yield 3.10%
Morningstar Rating
Inception Date Feb 07, 1994

Fund Summary

The fund allocates 15% to 45% of its assets in equities and 55% to 85% in fixed income securities. It invests mainly in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments. The fund also invests, to a lesser extent, in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size.

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