-0.03
-0.29%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 10.46 |
| Category | Conservative Allocation |
| Net Assets | 390.88 Mil |
| Yield | 1.50% |
| Morningstar Risk | Average |
| Morningstar Return | Below Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return consistent with preservation of capital. The fund allocates 15% to 45% of its assets in equities and 55% to 85% in debt securities. It invests mainly in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size. The fund also invests, to a lesser extent, in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and secularized debt instruments. It may use to a significant extent derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.47% | 10.75% | 1.47% | 10.52% | 5.80% |
| Value ($) | 13,047.00 | 14,449.55 | 14,661.96 | 16,204.40 | 17,144.26 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Putnam |
| Fund Manager | Robert Kea |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 5.75 |
| Expense Ratio | 1.07% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.56% |
| 3 Months | 4.87% |
| 1 Year | 13.70% |
| 3 Years* | 9.11% |
| 5 Years* | 5.60% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| PACAX | Conservative Allocation | |
|---|---|---|
| 5-Yr Return | 5.60% | 4.88% |
| Sharpe Ratio | 1.25 | 1.08 |
| Net Assets | 390.88 Mil | 361.34 Mil |
| Avg Market Cap | 30.50 Bil | 26.58 Bil |
| Avg P/E | 14.67 | 14.57 |
| Portfolio Turnover | 278 | 97 |
| Symbol | Value ($) |
|---|---|
| Stocks | 38.09% |
| Cash | 8.60% |
| Fixed Income | 49.19% |
| Other | 4.13% |
| NAME | % NET ASSETS |
|---|---|
| Fannie Mae Single Family TBA 5% 2043-04-01 | 7.66% |
| Fannie Mae Single Family TBA 4% 2043-04-01 | 6.80% |
| Fed Natl Mort Assc 3.5% | 3.47% |
| Cgputql2 R Usl3m P 02/13/14 Ci | 3.30% |
| Ru10intr P Usl3m R 02/13/14 Ci | 2.81% |
| Ginnie Mae Jumbos TBA 3% 2043-05-01 | 2.69% |
| Apple Inc | 1.80% |
| Fannie Mae Single Family TBA 3% 2043-05-01 | 0.71% |
| SPDR S&P 500 | 0.68% |
| Pfizer Inc | 0.61% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
