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PABYX: PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS Y SHARES (MUTUAL FUND)
Basic Info 17.79 0.36(1.98%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 09/09/1994 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 7.16% |
| Expenses | 1.19% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/26/1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 4.9 | 16.4 | 15.5 | 4.8 | 7.4 | 7.6 | 6.6 | 5.1 | 15.2 | 16.0 | 17.9 | -19.3 | 2.8 | 12.0 | 17.6 | -7.0 | 15.5 | 7.0 | 0.6 | 9.9 | 19.0 | 14.5 | -0.4 | 14.6 | 35.7 | -33.1 | 2.1 | 13.0 | 7.3 | 8.3 | 18.0 | -14.8 | -9.3 | -16.5 | 8.0 | 9.5 | 9.0 | 12.3 | 20.8 | -0.1 |
| Sharpe Ratio | NA | 0.92 | 1.64 | 1.26 | 0.19 | 0.5 | NA | NA | 0.31 | 1.09 | 1.47 | 1.78 | -1.3 | 0.2 | 0.62 | 2.22 | -0.84 | 3.58 | 0.79 | 0.06 | 1.42 | 2.57 | 1.74 | -0.03 | 1.18 | 2.11 | -1.18 | -0.1 | 1.46 | 0.81 | 1.08 | 1.94 | -1.04 | -0.92 | -1.14 | 0.38 | 0.42 | 0.4 | 0.42 | 2.78 | -0.69 |
| Draw Down(%) | NA | 6.0 | 6.0 | 11.6 | 28.4 | 28.4 | NA | NA | 45.7 | 11.5 | 4.6 | 6.9 | 20.4 | 12.5 | 22.3 | 3.9 | 13.9 | 1.3 | 7.8 | 8.0 | 5.0 | 5.9 | 6.7 | 15.2 | 9.9 | 16.5 | 43.2 | 8.0 | 6.5 | 4.1 | 5.6 | 8.7 | 22.1 | 20.9 | 22.0 | 8.7 | 20.3 | 12.9 | 10.2 | 4.5 | 4.0 |
| Standard Deviation(%) | NA | 10.1 | 8.4 | 9.7 | 11.9 | 11.5 | NA | NA | 12.7 | 11.3 | 8.4 | 8.1 | 16.0 | 13.9 | 18.8 | 7.3 | 9.9 | 4.2 | 8.6 | 9.0 | 7.0 | 7.4 | 8.4 | 14.9 | 12.3 | 16.9 | 28.7 | 10.5 | 6.6 | 6.2 | 6.7 | 8.9 | 15.3 | 13.0 | 18.2 | 12.1 | 14.3 | 13.3 | 20.3 | 6.1 | 6.1 |
| Treynor Ratio | NA | 0.09 | 0.14 | 0.12 | 0.02 | 0.06 | NA | NA | 0.04 | 0.13 | 0.13 | 0.16 | -0.22 | 0.03 | 0.13 | 0.16 | -0.09 | 0.15 | 0.06 | 0.01 | 0.1 | 0.18 | 0.13 | 0.0 | 0.13 | 0.36 | -0.29 | -0.01 | 0.1 | 0.06 | 0.08 | 0.2 | -0.15 | -0.12 | -0.27 | 0.07 | 0.06 | 0.05 | 0.08 | 0.22 | -0.06 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | NA | NA | -0.01 | 0.01 | 0.01 | 0.01 | -0.02 | -0.04 | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.05 | -0.04 | -0.02 | 0.01 | 0.01 | 0.0 | 0.0 | -0.02 | -0.03 | -0.07 | -0.01 | -0.04 | -0.04 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.04 | 1.01 | 0.98 | 0.97 | 0.95 | NA | NA | 1.0 | 0.98 | 0.98 | 0.87 | 0.95 | 1.07 | 0.9 | 1.0 | 0.98 | 1.0 | 1.08 | 1.02 | 1.01 | 1.05 | 1.09 | 1.07 | 1.14 | 0.99 | 1.18 | 1.1 | 0.94 | 0.91 | 0.9 | 0.89 | 1.05 | 0.99 | 0.76 | 0.7 | 1.08 | 0.98 | 1.02 | 0.77 | 0.66 |
| RSquared | NA | 0.97 | 0.97 | 0.98 | 0.82 | 0.88 | NA | NA | 0.77 | 0.98 | 0.97 | 0.95 | 0.91 | 0.44 | 0.98 | 0.95 | 0.93 | 0.92 | 0.95 | 0.97 | 0.93 | 0.95 | 0.91 | 0.96 | 0.96 | 0.94 | 0.94 | 0.92 | 0.9 | 0.91 | 0.87 | 0.87 | 0.9 | 0.9 | 0.38 | 0.45 | 0.8 | 0.57 | 0.16 | 0.48 | 0.5 |
| Yield(%) | N/A | 0.0 | 7.1 | 8.4 | 4.5 | 5.2 | 5.8 | 5.1 | N/A | 8.3 | 12.1 | 3.8 | 1.3 | 1.3 | 1.7 | 2.3 | 7.7 | 6.9 | 2.7 | 6.9 | 6.8 | 1.8 | 2.0 | 2.0 | 5.0 | 7.3 | 3.9 | 2.1 | 1.9 | 2.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 2.8 | 3.2 | 3.7 | 1.4 |
| Dividend Growth(%) | N/A | -100.0 | -38.8 | 422.8 | 31.2 | 53.5 | N/A | N/A | N/A | -27.7 | 256.5 | 126.0 | 5.6 | -17.9 | -14.9 | -73.9 | 20.4 | 166.3 | -62.9 | 5.1 | 323.8 | 1.4 | 0.0 | -56.5 | -13.9 | 22.5 | 87.5 | 20.2 | -5.8 | 197.4 | N/A | N/A | N/A | N/A | N/A | -100.0 | -39.6 | -6.1 | 1.6 | 164.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/1998
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