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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.58% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PACRX | Category Average | PACRX | Category Average | PACRX | Category Average | |
| Alpha | -0.85 | -0 | -2.12 | -0.01 | -1.13 | 0 |
| BETA | 0.72 | 0.01 | 0.7 | 0.01 | 0.66 | 0.01 |
| Mean Annual Return | 0.45 | 0.01 | 0.35 | 0 | 0.31 | 0 |
| R-squared | 95.25 | 0.84 | 93.96 | 0.83 | 92.4 | 0.83 |
| Standard Deviation | 8.83 | 0.07 | 8.14 | 0.06 | 6.9 | 0.05 |
| Sharpe Ratio | 0.08 | 0.01 | 0.18 | 0.01 | 0.26 | 0.01 |
| Treynor Ratio | 0.53 | 0.1 | 1.63 | 0.08 | 2.39 | 0.08 |
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