Macroaxis: Personalized Investing
Simple Personalized Investing

S&P 500   1,667   17.00  Index Moved Up 1.03%
JCLGX JALGX JTLGX JULGX Rentals Farming Management Recycling 
United States  USA  |  Create Portfolios


Processing
Collecting data for PAECX

Putnam quote and profile

 
 Companies |  Insiders  | Dashboard  
     
14.81
  
FUND
0.11  Macroaxis: 0.75 Up   0.75%  
May 18 2013 

Diversification Suggestion

Use Putnam to enhance returns of your portfolios. The fund experiences moderate upward volatility
Analyze Putnam Dynamic Asset Trend or Check current 30 days Putnam correlation with market (S&P 500)
1 Month Beta 0.78  
Highest Price:  
Lowest Price:  
14.81  
13.83  
May 17 2013 
April 18 2013 
As returns on market increase, Putnam returns are expected to increase less than the market. However during bear market, the loss on holding Putnam will be expected to be smaller as well.
Putnam Dynamic Asset Allocation Gr C Small BetaPutnam Dynamic Asset Beta Legend
PAECX United States NASDAQ
Putnam Dynamic Asset Allocation Gr C
Putnam
Aggressive Allocation
Contact Number: 800. 225. 1581
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset1.66 B
Last Dividend Paid0.06
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
 thisGreen PAECX PAECX agains markets  0.75 % Macroaxis: 0.75 Moved Up  
 
Compare to Competition Get Alpha   Get Advice

Putnam Leadership

Jeffrey Knight Fund Manager since May 30, 2002
Joshua Kutin Fund Manager since December 30, 2011

Putnam Price and Market Media

The median price of Putnam for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 is 14.48 with a coefficient of variation of 1.92. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 14.39, and mean deviation of 0.23. The Fund did not receive any noticable media coverage during the period.
Putnam         Market
Price Growth (%)
 

Putnam Summary

Putnam Dynamic Asset Allocation Gr C [PAECX] is traded in USA and was established in August 31, 1994. The fund is listed under Aggressive Allocation category and is part of Putnam family. This fund at this time has accumulated 1.66 B in assets with minimum initial investment of . Putnam Dynamic Asset Allocation Gr C is currently producing year-to-date (YTD) return of 7.81% with the current yeild of 0.45%, while the total return for the last 3 years was 18.12%.

Fund Instrument Allocation for Putnam

The fund invests 53.33% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (17.09%), cash(18.98%) and various exotic instruments.
Past Market
Over 30
Days
36
Out Of
100
 
Chance of
Less
Than
%
 
Follow Putnam with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Putnam to your reader
 

Putnam Research Report

Putnam vs. JHancock2

Correlation analysis and fundamentals comparison between Putnam Dynamic Asset and JHancock2 Lifestyle

Putnam Asset Under Management

Putnam Dynamic Asset Allocation Gr C is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Aggressive Allocation category is currently estimated at about 128.46 Billion. Putnam claims roughly 1.66 Billion in net asset contributing just under 2% to funds in Aggressive Allocation category.

Putnam Fundamentals

Three Year Return vs Five Year Return
Cash Position Weight vs Net Asset
Three Year Return vs Annual Yield
Price to Earning vs Net Asset

Putnam vs Competition

Putnam vs. JHancock2 Lifestyle Growth C
Putnam vs. JHancock2 Lifestyle Growth A
Putnam vs. JHancock2 Lifestyle Growth R5
Putnam vs. JHancock2 Lifestyle Growth R6
Putnam vs. JHancock2 Lifestyle Growth 5
Putnam vs. JHancock2 Lifestyle Growth R3
Putnam vs. JHancock2 Lifestyle Growth R4
Putnam vs. JHancock2 Lifestyle Growth 1
Putnam vs. JHancock2 Lifestyle Growth R2
Putnam vs. JHancock2 Lifestyle Growth R1

Putnam May 18 2013 Opportunity Range

Downside Deviation0.5704
Information Ratio(0.10)
Maximum Drawdown1.76
Value At Risk(0.48)
Potential Upside0.9059

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium