Performance
Trailing returns
| 1 day |
| -0.81% | |||
| 1 week |
| -0.45% | |||
| 4 week | +0.83% |
| |||
| 3 month | +2.52% |
| |||
| YTD | +3.00% |
| |||
| 1 year | - | ||||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +3.63% | |
| Worst 3 month return | -0.08% |
Morningstar statistics
Morningstar category: World Allocation
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 250.74M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.16% | |
| Management fee | - | |
| Fund family | Putnam |
Asset allocation
| Cash | 42.56% | |
| Stocks | 38.98% | |
| Bonds | 12.23% | |
| Preferred | 0.05% | |
| Convertible | 0.03% | |
| Other | 6.13% |
Purchase information
| Initial | US$0 |
10.91-0.03(-0.27%)
May 24, 4:00PM EDT
Description
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 adviser believes 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Jason Vaillancourt (Started: Sep 19, 2011)
James Fetch (Started: Sep 19, 2011)
Robert Schoen (Started: Sep 19, 2011)
Joshua Kutin (Started: Sep 19, 2011)
Robert Kea (Started: Sep 19, 2011)
Jason Vaillancourt (Started: Sep 19, 2011)
James Fetch (Started: Sep 19, 2011)
Robert Schoen (Started: Sep 19, 2011)
Joshua Kutin (Started: Sep 19, 2011)
Robert Kea (Started: Sep 19, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.84 | - | - | - | |
| Beta* | 0.75 | - | - | - | |
| Mean annual return | 0.73 | - | - | - | |
| R-squared* | 80.03 | - | - | - | |
| Standard deviation | 5.88 | - | - | - | |
| Sharpe ratio | 1.47 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Mltrfcf2 R Usl3m P 03/14/14 Ba | 10.75% | |
| Ru10intr P Usl3m R 03/14/14 Ba | 10.50% | |
| Cgputql2 R Usl3m P 02/13/14 Ci | 4.88% | |
| Ru10intr P Usl3m R 02/13/14 Ci | 4.45% | |
| Apple Inc (AAPL) | 3.09% | |
| Ubs Ag London Brh FRN | 2.01% | |
| Vwo Us R Usl3m P 07/02/13 Cs | 1.65% | |
| Fannie Mae Single Family TBA 5% 2043-04-01 | 1.33% | |
| Fannie Mae Single Family TBA 4% 2043-04-01 | 1.30% | |
| Exxon Mobil Corporation (XOM) | 0.79% |