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PAARX: PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS R SHARES (MUTUAL FUND)
Basic Info 16.03 0.07(0.44%) May 16
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 03/07/2003 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 1.70% |
| Expenses | 1.19% |
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Performance Analytics (As of 05/16/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/04/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.0 | 2.3 | 0.1 | 5.1 | 4.4 | 3.8 | 6.2 | 5.3 | 5.7 | 6.2 | 15.5 | -19.7 | 2.1 | 11.5 | 17.1 | -7.4 | 14.9 | 6.4 | 0.1 | 9.1 | 18.7 | 13.9 | -0.9 | 14.3 | 34.8 | -33.4 | 1.6 | 12.4 | 6.6 | 8.6 | 24.8 |
| Sharpe Ratio | NA | 0.2 | -0.39 | 0.05 | 0.13 | 0.18 | NA | NA | 0.39 | -0.03 | 1.39 | -1.32 | 0.15 | 0.6 | 2.15 | -0.89 | 3.44 | 0.72 | 0.0 | 1.3 | 2.55 | 1.67 | -0.06 | 1.17 | 2.07 | -1.19 | -0.14 | 1.39 | 0.72 | 1.14 | 3.77 |
| Draw Down(%) | NA | 12.4 | 19.5 | 19.5 | 28.7 | 28.7 | NA | NA | 46.2 | 11.6 | 7.0 | 20.7 | 12.6 | 22.3 | 4.0 | 14.2 | 1.3 | 7.8 | 8.1 | 5.0 | 5.8 | 6.7 | 15.5 | 9.8 | 16.5 | 43.5 | 8.1 | 6.5 | 4.1 | 5.3 | 3.7 |
| Standard Deviation(%) | NA | 16.4 | 16.0 | 13.2 | 13.3 | 12.1 | NA | NA | 12.4 | 13.5 | 8.2 | 16.0 | 14.0 | 18.8 | 7.3 | 9.9 | 4.2 | 8.6 | 9.0 | 7.0 | 7.3 | 8.3 | 14.9 | 12.2 | 16.8 | 28.8 | 10.5 | 6.6 | 6.2 | 6.7 | 8.0 |
| Treynor Ratio | NA | 0.04 | -0.06 | 0.01 | 0.02 | 0.02 | NA | NA | 0.05 | 0.0 | 0.14 | -0.22 | 0.02 | 0.12 | 0.16 | -0.09 | 0.14 | 0.06 | 0.0 | 0.09 | 0.18 | 0.13 | -0.01 | 0.13 | 0.35 | -0.29 | -0.01 | 0.1 | 0.05 | 0.08 | 0.35 |
| Alpha | NA | 0.02 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | 0.01 | -0.01 | -0.04 | -0.01 | -0.02 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.05 | -0.04 | -0.02 | 0.01 | 0.01 | 0.0 | 0.02 |
| Beta | NA | 0.95 | 1.0 | 0.93 | 0.95 | 0.95 | NA | NA | 1.02 | 1.06 | 0.81 | 0.94 | 1.03 | 0.9 | 1.0 | 0.97 | 1.0 | 1.08 | 1.02 | 1.01 | 1.04 | 1.08 | 1.08 | 1.13 | 0.98 | 1.19 | 1.1 | 0.94 | 0.9 | 0.9 | 0.86 |
| RSquared | NA | 0.94 | 0.67 | 0.77 | 0.74 | 0.83 | NA | NA | 0.88 | 0.56 | 0.88 | 0.9 | 0.42 | 0.98 | 0.95 | 0.93 | 0.92 | 0.96 | 0.97 | 0.93 | 0.95 | 0.9 | 0.97 | 0.96 | 0.93 | 0.94 | 0.92 | 0.89 | 0.91 | 0.88 | 0.9 |
| Yield(%) | N/A | 0.0 | 1.7 | 1.6 | 1.4 | 3.0 | 4.1 | 3.7 | N/A | 2.3 | 1.6 | 0.9 | 0.8 | 1.2 | 1.8 | 7.3 | 6.4 | 2.3 | 6.3 | 6.3 | 1.3 | 1.5 | 1.5 | 4.8 | 6.8 | 3.5 | 1.4 | 1.4 | 1.7 | 1.2 | 3.0 |
| Dividend Growth(%) | N/A | -100.0 | 20.4 | 29.4 | -72.5 | 33.0 | N/A | N/A | N/A | 62.1 | 37.0 | 22.2 | -31.1 | -22.5 | -78.6 | 21.9 | 193.2 | -66.1 | 4.5 | 451.9 | -3.7 | -0.6 | -65.6 | -11.9 | 27.3 | 148.8 | 8.9 | -10.7 | 50.0 | -50.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/04/2003
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