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Putnam Dynamic Risk Allocation Fund Class A – PDREX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.760.10 (+0.94%)9.26 - 10.780.0

Market data as of 6:06PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - PDREX

The investment seeks total return. The fund invests in a diversified set of asset classes. By investing in a broader set of asset classes than a traditional balanced fund, and by using leverage to increase the fund's exposures to asset classes the managers believe that the fund may achieve a higher total return than a traditional balanced fund with approximately the same amount of risk as a traditional balanced fund. Risk is measured by the volatility of the fund's investment portfolio.

Growth of $10,000 (10 Years)

Total Return3.93%
Yield (Trailing 12 Mo.)0.31%
Expense Ratio1.35%
Front Load5.75%
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception09/19/2011

Trailing Total Returns - PDREX

as of 07/31/2016
TimeframePDREXS&P 500Allocation--30% to 50% Equity
1 Month1.24%3.69%1.93%
3 Month3.52%5.82%3.35%
1 Year0.43%5.61%2.59%
3 Year2.49%11.16%4.20%
5 Year--13.38%5.14%
10 Year--7.75%4.74%
Since Inception3.93%10.51%--

Sector Allocation - PDREX

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - PDREX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$179.13M
Total Stock Holdings756
Total Bond Holdings726

Top Ten Holdings - PDREX

as of 07/31/2016
CompanyYTD Return% of Assets
Fed Natl Mort Assc 4%--2.43%
Vwo Us R Usl3m P 10/14/16 Ci--2.26%
Vwo Us R Usl3m P 07/01/16 Cs--1.89%
Ginnie Mae Jumbos TBA 3.5% 2046-07-01--1.20%
Govt Natl Mtg Asso 3.5%--1.20%
Fannie Mae Single Family TBA 3% 2031-07-01--1.19%
Cpurnsa R 2.515 P 08/07/22 Jp--0.80%
Vwo Us R Usl3m P 09/21/16 Cs--0.75%

Valuation & Growth - PDREX

as of 07/31/2016
ValuationPDREXCategory Range
Price/Cash Flow9.80
Dividend Yield2.94
LT Earnings8.58
Historical Earnings10.71
Sales Growth2.82
Cash-Flow Growth4.74
Book-Value Growth3.02
Key:  Lo 

Morningstar Summary - PDREX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - PDREX, 3 Year Avg

Pretax Return2.49%
Tax-adjusted Return-0.32%
Tax Cost Ratio0.80%
Potential Cap Gains-3.53%

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