Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.52% |
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| 4 week | +2.38% |
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| 3 month | +4.51% |
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| YTD | +6.29% |
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| 1 year | +14.32% |
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| 3 years* | +9.54% |
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| 5 years* | +5.80% |
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| *annualized | |||||
| Best 3 month return | +14.24% | |
| Worst 3 month return | -24.05% |
Morningstar statistics
Morningstar category: Conservative Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
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| 10 years | Average | Average |
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| Overall | Above Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 591.97M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.83% | |
| Management fee | - | |
| Fund family | Putnam |
Asset allocation
| Cash | 8.60% | |
| Stocks | 38.09% | |
| Bonds | 49.19% | |
| Preferred | 0.39% | |
| Convertible | 0.05% | |
| Other | 3.69% |
Purchase information
| Initial | US$0 |
10.46-0.03(-0.29%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Jason Vaillancourt (Started: Jun 30, 2008)
James Fetch (Started: Jun 30, 2008)
Joshua Kutin (Started: Dec 31, 2011)
Robert Kea (Started: May 30, 2002)
Robert Schoen (Started: May 30, 2002)
Jason Vaillancourt (Started: Jun 30, 2008)
James Fetch (Started: Jun 30, 2008)
Joshua Kutin (Started: Dec 31, 2011)
Robert Kea (Started: May 30, 2002)
Robert Schoen (Started: May 30, 2002)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.87 | 2.43 | 1.97 | -0.17 | |
| Beta* | 0.48 | 0.58 | 0.72 | 0.70 | |
| Mean annual return | 0.83 | 0.64 | 0.53 | 0.52 | |
| R-squared* | 85.30 | 94.80 | 79.64 | 78.32 | |
| Standard deviation | 3.66 | 5.81 | 10.10 | 7.56 | |
| Sharpe ratio | 2.70 | 1.31 | 0.60 | 0.60 | |
| * Against standard index | |||||
Top 10 holdings
| Security | 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 (AAPL) | 1.80% | |
| Fannie Mae Single Family TBA 3% 2043-05-01 | 0.71% | |
| SPDR S&P 500 | 0.68% | |
| Pfizer Inc (PFE) | 0.61% |