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PACYX: PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS Y SHARES (MUTUAL FUND)
Basic Info 11.51 0.13(1.12%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 09/09/1994 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 4.25% |
| Expenses | 0.78% |
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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(%) | -0.9 | 2.3 | 10.3 | 10.1 | 2.5 | 4.3 | 4.8 | 4.8 | 3.4 | 11.2 | 9.8 | 11.4 | -18.1 | 2.9 | 8.1 | 12.0 | -4.7 | 9.9 | 4.8 | 0.5 | 8.5 | 9.8 | 10.8 | 1.7 | 11.1 | 30.9 | -23.8 | 2.7 | 8.2 | 5.3 | 4.9 | 11.2 | -8.7 | -6.1 | -12.2 | 1.6 | 6.5 | 7.4 | 7.9 | 18.5 | -0.2 |
| Sharpe Ratio | NA | 0.46 | 1.42 | 1.07 | 0.0 | 0.4 | NA | NA | 0.34 | 1.25 | 1.06 | 1.26 | -1.8 | 0.48 | 0.83 | 2.93 | -1.17 | 3.67 | 1.0 | 0.1 | 2.3 | 2.22 | 2.84 | 0.26 | 1.7 | 3.45 | -1.44 | -0.08 | 1.28 | 0.87 | 1.02 | 2.32 | -1.46 | -1.43 | -1.47 | -0.23 | 0.37 | 0.46 | 0.72 | 3.22 | -1.11 |
| Draw Down(%) | NA | 4.0 | 4.0 | 6.6 | 21.4 | 21.4 | NA | NA | 32.8 | 6.1 | 3.3 | 5.7 | 18.5 | 4.9 | 11.9 | 1.4 | 8.1 | 1.1 | 3.7 | 4.8 | 2.2 | 5.0 | 3.0 | 7.6 | 4.5 | 8.2 | 31.9 | 4.3 | 3.0 | 2.8 | 4.5 | 3.5 | 11.2 | 9.8 | 13.6 | 6.2 | 11.5 | 7.9 | 5.0 | 2.9 | 2.5 |
| Standard Deviation(%) | NA | 6.4 | 5.4 | 6.4 | 7.4 | 6.6 | NA | NA | 6.9 | 6.7 | 5.9 | 6.2 | 10.9 | 6.0 | 9.4 | 3.6 | 5.3 | 2.5 | 4.6 | 4.9 | 3.7 | 4.4 | 3.8 | 6.6 | 6.4 | 8.9 | 17.1 | 5.5 | 3.8 | 3.5 | 3.8 | 4.5 | 6.8 | 6.1 | 11.2 | 7.6 | 8.2 | 8.0 | 5.9 | 4.5 | 4.0 |
| Treynor Ratio | NA | 0.03 | 0.09 | 0.09 | 0.0 | 0.03 | NA | NA | 0.03 | 0.09 | 0.07 | 0.13 | -0.2 | 0.04 | 0.13 | 0.12 | -0.07 | 0.11 | 0.05 | 0.01 | 0.1 | 0.11 | 0.12 | 0.02 | 0.1 | 0.37 | -0.22 | 0.0 | 0.06 | 0.05 | 0.06 | 0.17 | -0.15 | -0.17 | -1.13 | -0.11 | 0.1 | 0.06 | 0.08 | 0.28 | -0.09 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | 0.02 | 0.02 | -0.04 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | -0.03 | 0.0 | 0.06 | -0.06 | -0.01 | 0.0 | 0.01 | 0.0 | 0.02 | -0.05 | -0.04 | -0.07 | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 |
| Beta | NA | 0.95 | 0.86 | 0.78 | 0.84 | 0.77 | NA | NA | 0.67 | 0.88 | 0.85 | 0.61 | 0.95 | 0.71 | 0.61 | 0.9 | 0.94 | 0.81 | 0.92 | 0.85 | 0.89 | 0.86 | 0.88 | 1.04 | 1.06 | 0.83 | 1.11 | 0.84 | 0.78 | 0.58 | 0.67 | 0.61 | 0.67 | 0.51 | 0.15 | 0.16 | 0.32 | 0.62 | 0.53 | 0.51 | 0.47 |
| RSquared | NA | 0.71 | 0.67 | 0.67 | 0.66 | 0.67 | NA | NA | 0.48 | 0.77 | 0.69 | 0.59 | 0.75 | 0.3 | 0.72 | 0.8 | 0.81 | 0.72 | 0.8 | 0.85 | 0.75 | 0.86 | 0.68 | 0.82 | 0.83 | 0.72 | 0.76 | 0.74 | 0.79 | 0.68 | 0.76 | 0.59 | 0.53 | 0.3 | 0.01 | 0.08 | 0.15 | 0.33 | 0.47 | 0.4 | 0.48 |
| Yield(%) | N/A | 0.0 | 4.2 | 4.4 | 2.8 | 3.1 | 3.8 | 3.9 | N/A | 5.7 | 5.3 | 2.5 | 1.6 | 1.6 | 2.1 | 2.8 | 4.4 | 2.4 | 2.7 | 7.4 | 8.3 | 1.9 | 2.0 | 2.3 | 4.9 | 7.1 | 3.8 | 3.3 | 3.0 | 3.6 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 3.4 | 3.8 | 4.7 | 1.9 |
| Dividend Growth(%) | N/A | -100.0 | -19.5 | 121.8 | 11.7 | -23.7 | N/A | N/A | N/A | 12.8 | 130.8 | 27.2 | -0.5 | -19.2 | -18.5 | -41.5 | 91.2 | -6.7 | -66.3 | -10.0 | 357.2 | 7.8 | -13.9 | -51.7 | -14.6 | 37.8 | 13.6 | 17.0 | -14.5 | 184.2 | N/A | N/A | N/A | N/A | N/A | -100.0 | -32.0 | -7.4 | -7.6 | 136.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/1998
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