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PASRX:NASDAQ

Putnam Dynamic Asset Allocation Growth Fund Class R – PASRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.74-0.19 (-1.27%)12.03 - 15.200.0

Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - PASRX

The investment seeks capital appreciation. The fund allocates 65% to 95% of its assets in equities and 5% to 35% 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 (such as mortgage-backed investments). It may also 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 Return8.15%
Yield (Trailing 12 Mo.)0.86%
Expense Ratio1.39%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure11 Years
Fund Inception01/21/2003

Trailing Total Returns - PASRX

as of 05/31/2013
TimeframePASRXS&P 500Aggressive Allocation
1 Month0.68%2.34%0.67%
3 Month5.94%8.22%4.87%
Year-to-Date10.94%15.37%9.36%
1 Year24.08%27.28%21.07%
3 Year12.92%16.87%11.58%
5 Year4.14%5.43%3.24%
10 Year7.58%7.58%6.71%
Since Inception8.15%10.42%--

Sector Allocation - PASRX

as of 05/31/2013
Basic Materials
 
5.20%
Consumer Cyclical
 
11.73%
Financial Services
 
14.89%
Real Estate
 
4.12%
Consumer Defensive
 
8.38%
Healthcare
 
11.53%
Utilities
 
2.63%
Communication Services
 
4.24%
Energy
 
9.20%
Industrials
 
10.74%
Technology
 
17.34%

Asset Allocation - PASRX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
41.3841.38
Bond0.00
 
 
15.3015.30
Other3.98
 
 
7.363.38
Foreign Stock0.00
 
 
14.9314.93
Foreign Bond0.06
 
 
2.582.52
Total4.0481.5577.51
Cash0.10
 
 
22.3222.23
Total Net Assets$1.69B
Total Stock Holdings908
Total Bond Holdings926

Bond Credit Quality - PASRX

as of 05/31/2013
AAA18.39%
AA1.02%
A9.69%
BBB7.63%
BB7.71%
B9.09%
Below B3.74%
Not Rated42.73%

Top Ten Holdings - PASRX

as of 05/31/2013
CompanyYTD Return% of Assets
Cgputql2 R Usl3m P 02/13/14 Ci--4.35%
Ru10intr P Usl3m R 02/13/14 Ci--3.70%
AAPL-14.23%2.57%
Fannie Mae Single Family TBA 5% 2043-04-01--1.57%
Fannie Mae Single Family TBA 4% 2043-04-01--1.42%
PFE12.56%0.81%
PG16.10%0.79%
JPM25.29%0.75%
SPY--0.74%
Fed Natl Mort Assc 3.5%--0.70%

Valuation & Growth - PASRX

as of 05/31/2013
ValuationPASRXCategory Range
Price/Earnings14.30
Price/Book1.99
Price/Sales1.08
Price/Cash Flow8.60
Dividend Yield2.31
LT Earnings10.85
Historical Earnings18.26
Sales Growth-22.25
Cash-Flow Growth-17.83
Book-Value Growth5.46
Key:  Lo 
 Hi

Morningstar Summary - PASRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - PASRX, 3 Year Avg

Pretax Return12.92%
Tax-adjusted Return12.34%
Tax Cost Ratio0.52%
Potential Cap Gains7.52%

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