Putnam Dynamic Asset Allocation Conservative Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 3 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.89 0.2 7.7
Stocks 30.2 0.0 30.2
Bonds 45.53 0.0 45.53
Other 0.94 0.13 0.81
Foreign Bonds 5.84 0.0 5.84
Foreign Stocks 9.36 0.0 9.36
Convertible 0.01 0.0 0.01
Preferred 0.55 0.0 0.55

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
FNMA 4% TBA --- --- 9.35
FNMA --- --- 5.53
Fed Natl Mort Assc 3.5% --- --- 3.53
Ginnie Mae Jumbos TBA 3% 2043-01-01 --- --- 3.09
CVS Caremark Corp CVS 1.81 0.78
Apple Inc AAPL -5.38 0.75
JPMorgan Chase & Co JPM -3.23 0.73
SPDR S&P 500 --- --- 0.72
Colgate-Palmolive Company CL -4.06 0.69
Johnson & Johnson JNJ 0.69 0.63

Bond Ratings (%)

Updated 12.31.2013

Sector PACAX
AAA 42.85
AA 2.96
A 16.51
BBB 13.91
BB 7.03
B 8.28
Below B 3.7
Other 4.76

Conservative Allocations

Highest Returns (10-year)

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