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Putnam Dynamic Asset Allocation Balanced Fund Class C

Putnam Dynamic Asset Allocation Balanced Fund Class C

AABCX · NMFQS
AABCX · NMFQS
16.05
USD0.040.25%
Putnam Dynamic Asset Allocation Balanced Fund Class C
AABCX
16.05
USD0.040.25%

Day Range

16.05USD
16.05USD

52 Week Range

13.81USD
17.34USD

Total Assets

1.9B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7464448767

CUSIP

746444876

Fund Family

Putnam

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.9B

Share Class Net Assets

140.8M

Fiscal Year End

September

Expense Ratio

1.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

60.60%

0.00%

60.60%

49.94%

47.23%

Non US Stock

10.50%

9.64%

0.86%

8.63%

12.71%

Cash

1.06%

4.20%

-3.14%

6.69%

0.00%

Not Classified

0.19%

0.00%

0.19%

0.66%

0.01%

Other

7.13%

6.72%

0.41%

2.79%

5.53%

Bond

41.98%

0.90%

41.08%

36.49%

34.51%

Total

121.46%

21.46%

100.00%

105.20%

100.00%

FAQs

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