Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX)
| Fund Assets | 606.19M |
| Expense Ratio | 0.70% |
| Min. Investment | $500 |
| Turnover | 243.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.01% |
| Dividend Growth | -10.94% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.41 |
| YTD Return | 1.42% |
| 1-Year Return | 9.87% |
| 5-Year Return | 21.55% |
| 52-Week Low | 9.87 |
| 52-Week High | 11.44 |
| Beta (5Y) | n/a |
| Holdings | 1986 |
| Inception Date | Jul 2, 2012 |
About PACDX
Putnam Dynamic Asset Allocation Conservative Fund Class R5 is an open-end mutual fund designed to provide a balance between capital preservation and long-term total return. This fund adopts a conservative allocation strategy, typically investing 15% to 45% of its assets in equities, with the majority—55% to 85%—allocated to fixed income securities such as U.S. Treasuries and high-quality bonds. The fund employs a dynamic portfolio management approach, regularly adjusting holdings through both qualitative analysis and quantitative techniques to respond to changing market conditions while staying within predefined allocation ranges. Top holdings often include U.S. Treasury futures, major technology companies like Apple, Microsoft, and NVIDIA, as well as securitized debt instruments. The fund is overseen by a team of experienced professionals and is aimed at investors seeking moderate growth with an emphasis on risk control. It plays a key role in the conservative allocation segment of the financial market, offering a blend of income generation and downside protection, making it suitable for those prioritizing capital preservation, such as individuals approaching or in retirement.
Performance
PACDX had a total return of 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
Top 10 Holdings
42.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 2yr Note (Cbt) Mar26 Tuh6 | n/a | 10.18% |
| Us 5yr Note (Cbt) Mar26 Fvh6 | n/a | 7.18% |
| Us Long Bond(Cbt) Mar26 Ush6 | n/a | 4.50% |
| NVIDIA Corporation | NVDA | 3.45% |
| Federal National Mortgage Association | FNCL.2.5 1.12 | 3.06% |
| Apple Inc. | AAPL | 3.01% |
| Federal National Mortgage Association | FNCL.5 1.12 | 2.94% |
| Microsoft Corporation | MSFT | 2.88% |
| Us Ultra Bond Cbt Mar26 Wnh6 | n/a | 2.65% |
| Trs Usd Float Rcxtpgdl Usd Fixed 0% 2026-04-17 | n/a | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1065 | Dec 22, 2025 |
| Oct 20, 2025 | $0.1253 | Oct 20, 2025 |
| Jul 21, 2025 | $0.099 | Jul 21, 2025 |
| Apr 21, 2025 | $0.024 | Apr 21, 2025 |
| Mar 20, 2025 | $0.078 | Mar 20, 2025 |
| Feb 18, 2025 | $0.025 | Feb 20, 2025 |