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PACRX:NASDAQ

Putnam Dynamic Asset Allocation Conservative Fund Class R – PACRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.740.02 (+0.19%)9.54 - 10.740.0

Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - PACRX

The investment seeks total return consistent with preservation of capital. The fund allocates 15% to 45% of its assets in equities and 55% to 85% in debt securities. It invests mainly in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size. The fund also invests, to a lesser extent, in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and secularized debt instruments. It may use to a significant extent derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.

Growth of $10,000 (10 Years)

Total Return6.00%
Yield (Trailing 12 Mo.)1.24%
Expense Ratio1.33%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure11 Years
Fund Inception01/21/2003

Trailing Total Returns - PACRX

as of 04/30/2013
TimeframePACRXS&P 500Conservative Allocation
1 Month1.73%1.93%1.32%
3 Month3.82%7.18%2.88%
Year-to-Date5.16%12.74%4.69%
1 Year9.87%16.89%8.57%
3 Year7.30%12.80%7.05%
5 Year5.49%5.21%4.88%
10 Year5.74%7.88%5.90%
Since Inception6.00%10.38%--

Sector Allocation - PACRX

as of 04/30/2013
Basic Materials
 
5.28%
Consumer Cyclical
 
11.73%
Financial Services
 
14.45%
Real Estate
 
3.84%
Consumer Defensive
 
8.72%
Healthcare
 
12.17%
Utilities
 
2.84%
Communication Services
 
4.39%
Energy
 
9.28%
Industrials
 
10.42%
Technology
 
16.88%

Asset Allocation - PACRX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
29.8529.85
Bond0.02
 
 
44.6144.60
Other3.42
 
 
7.113.69
Foreign Stock0.00
 
 
8.248.24
Foreign Bond0.00
 
 
4.594.59
Total3.4494.4090.97
Cash0.05
 
 
8.658.60
Total Net Assets$591.97M
Total Stock Holdings693
Total Bond Holdings895

Bond Credit Quality - PACRX

as of 04/30/2013
AAA50.96%
AA2.97%
A11.41%
BBB12.98%
BB7.05%
B9.13%
Below B3.76%
Not Rated1.74%

Top Ten Holdings - PACRX

as of 04/30/2013
CompanyYTD Return% of Assets
Fannie Mae Single Family TBA 5% 2043-04-01--7.66%
Fannie Mae Single Family TBA 4% 2043-04-01--6.80%
Fed Natl Mort Assc 3.5%--3.47%
Cgputql2 R Usl3m P 02/13/14 Ci--3.30%
Ru10intr P Usl3m R 02/13/14 Ci--2.81%
Ginnie Mae Jumbos TBA 3% 2043-05-01--2.69%
AAPL-16.96%1.80%
Fannie Mae Single Family TBA 3% 2043-05-01--0.71%
SPY--0.68%
PFE16.19%0.61%

Valuation & Growth - PACRX

as of 04/30/2013
ValuationPACRXCategory Range
Price/Earnings14.67
Price/Book2.02
Price/Sales1.08
Price/Cash Flow8.69
Dividend Yield2.4
LT Earnings10.53
Historical Earnings17.58
Sales Growth-24.47
Cash-Flow Growth-20.9
Book-Value Growth6.04
Key:  Lo 
 Hi

Morningstar Summary - PACRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PACRX, 3 Year Avg

Pretax Return7.30%
Tax-adjusted Return6.49%
Tax Cost Ratio0.76%
Potential Cap Gains10.37%

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