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Putnam Dynamic Asset Allocation Cnsrv RPACRX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
26.33%
Non-U.S. Stock
4.60%
Bond
69.57%
Non-U.S. Bond
6.28%
Preferred
0.28%
Convertible
0.04%
Cash
-7.34%
Other
0.23%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

2.03%

Consumer cyclical

5.11%

Financial services

7.13%

Real estate

1.10%

Consumer defensive

3.15%

Health care

6.34%

Utilities

1.35%

Communication services

4.63%

Energy

1.77%

Industrials

5.57%

Technology

13.40%

Top 10 holdings

As of 09/30/2024

E-mini S&P 500 Future Dec 24
16.40%
Net Cash
11.23%
2 Year Treasury Note Future Dec 24
7.80%
5 Year Treasury Note Future Dec 24
7.35%
10 Year Treasury Note Future Dec 24
5.41%
MSCI EAFE Index Future Dec 24
4.85%
Ultra US Treasury Bond Future Dec 24
3.53%
US Treasury Bond Future Dec 24
3.12%
Apple Inc
2.85%
Microsoft Corp
2.58%
Fund assets

$584.81 Million

Share class

Retirement

Morningstar category

Conservative Allocation

Expense ratio

1.28%

Investment objective

Asset Allocation

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