Putnam Dynamic Asset Allocation Balanced Fund Class B NMFQS:PABBX

Allocation--50% to 70% Equity | Putnam

$17.08

↑ $0.01 (0.06%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Putnam

Fund Style Large Blend

ISIN US7464444055

CUSIP 746444405

Inception Date 1994-02-11

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.90 Billion

Share Class Net Assets $10.53 Million

Expense Ratio 1.71%

Expense Ratio Date 2023-01-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.76%

1-Year Return 19.72%

3-Year Return 3.30%

5-Year Return 7.62%

NAV $17.08

Previous Close Price $17.07

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam Dynamic Asset Allocation Balanced Fund Class B

The fund allocates 45% to 75% of its assets in equities and 25% to 55% in fixed income securities. It invests mainly in equity securities (growth or value stocks or both) of both U.S. and foreign companies of any size. The fund also invests in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 167371.45%

Giant 28.98%

Large 22.96%

Medium 12.59%

Micro 1.69%

Small 3.57%

Value & Growth Metrics

Book-Value Growth % 5.42%

Cash-Flow Growth % 13.30%

Dividend Yield % 1.67%

Historical Earnings % 5.25%

Long-Term Earnings % 12.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	41.95%	42.95%	0.99%	35.38%	34.35%
Cash	-3.47%	2.12%	5.59%	6.23%	0.00%
Non US Stock	10.76%	10.81%	0.06%	9.93%	11.92%
Not Classified	0.24%	0.24%	0.00%	0.61%	0.01%
Other	0.36%	7.13%	6.77%	3.04%	5.64%
US Stock	50.16%	59.50%	9.34%	48.86%	48.08%

Top Holdings

Name	Weight	Owned	Change
EQUITY INDEX FUTURE	9.36%	-	-
SHORT TERM INV FUND	6.03%	-	-
GOVERNMENT FUTURES	4.09%	-	-
Total Return Swap	3.00%	-	-
COMMON STOCK	3.65%	-	-

See the full breakdown of PABBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.61%	13.35%	2.67%	0.00%
Bond Sector	Corporate	2.61%	28.51%	29.43%	37.41%
Bond Sector	Derivative	2.61%	0.66%	0.40%	0.00%
Bond Sector	Government	2.61%	31.16%	35.34%	59.82%
Bond Sector	Municipal	2.61%	0.26%	0.00%	0.05%
Bond Sector	Securitized	2.61%	26.07%	32.17%	2.73%
Cyclical	Basic Materials	3.74%	3.40%	0.00%	3.26%
Cyclical	Consumer Cyclical	10.02%	9.74%	0.00%	10.55%
Cyclical	Financial Services	13.63%	14.45%	0.00%	14.68%
Cyclical	Real Estate	2.25%	2.61%	0.00%	2.75%
Defensive	Consumer Defensive	6.05%	5.59%	0.00%	5.72%
Defensive	Healthcare	12.30%	13.24%	0.00%	10.87%
Defensive	Utilities	2.61%	2.97%	0.00%	2.63%
Sensitive	Communication Services	9.14%	7.71%	0.00%	8.00%
Sensitive	Energy	3.46%	4.49%	0.00%	3.71%
Sensitive	Industrials	10.37%	10.22%	0.00%	10.04%
Sensitive	Technology	26.43%	25.58%	0.00%	27.78%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.34%	0.09%	0.40%
Americas	North America	84.49%	85.14%	81.90%
Greater Asia	Asia Developed	1.64%	0.81%	1.44%
Greater Asia	Asia Emerging	1.26%	0.05%	1.69%
Greater Asia	Australasia	0.49%	0.53%	1.13%
Greater Asia	Japan	2.15%	2.97%	3.63%
Greater Europe	Africa/Middle East	0.22%	0.15%	0.46%
Greater Europe	Europe Developed	6.89%	7.32%	7.10%
Greater Europe	Europe Emerging	0.04%	-	0.10%
Greater Europe	United Kingdom	2.47%	2.95%	2.14%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available