Putnam Dynamic Asset Fund Quote

PABAX Fund  USD 15.88  0.12  0.76%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Putnam Dynamic is trading at 15.88 as of the 20th of March 2025; that is 0.76 percent up since the beginning of the trading day. The fund's open price was 15.76. 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 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund allocates 45 percent to 75 percent of its assets in equities and 25 percent to 55 percent in fixed income securities. Putnam Dynamic is traded on NASDAQ Exchange in the United States. More on Putnam Dynamic Asset

Moving together with Putnam Mutual Fund

  0.98FBONX American Funds AmericanPairCorr
  0.98FBAFX American Funds AmericanPairCorr
  0.99ABALX American BalancedPairCorr
  0.99BALCX American BalancedPairCorr
  0.99BALFX American BalancedPairCorr
  0.99RLBCX American BalancedPairCorr

Putnam Mutual Fund Highlights

Fund ConcentrationAllocation--50% to 70% Equity, Putnam (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date30th of January 2023
Fiscal Year EndSeptember
Putnam Dynamic Asset [PABAX] is traded in USA and was established 20th of March 2025. The fund is listed under Allocation--50% to 70% Equity category and is part of Putnam family. This fund at this time has accumulated 1.9 B in assets with no minimum investment requirementsPutnam Dynamic Asset is currently producing year-to-date (YTD) return of 0.5% with the current yeild of 0.02%, while the total return for the last 3 years was 8.18%.
Check Putnam Dynamic Probability Of Bankruptcy

Instrument Allocation

Top Putnam Dynamic Asset Mutual Fund Constituents

CSCOCisco SystemsStockInformation Technology
HDHome DepotStockConsumer Discretionary
JPMJPMorgan Chase CoStockFinancials
JNJJohnson JohnsonStockHealth Care
VZVerizon CommunicationsStockCommunication Services
AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGLAlphabet Inc Class AStockCommunication Services
More Details

Putnam Dynamic Asset Risk Profiles

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated