PABBX Performance — Putnam Dynamic Asset Allocation Balanced Fund, CL B
Data updated: 2026-08-27
PABBX returned +27.66% over one year to Sep 2024. Over one year the fund beat its US Large Blend category average: $100 grew to $128, against $122 for the category. Volatility over the past 12 months was 9.39% a year. In the 12 months to Jun 2026 the fund took in a net $713.2M, and assets reached $3.17B.
PABBX Growth of $100
What $100 invested in Putnam Dynamic Asset Allocation Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PABBX | Category average |
|---|---|---|
| 1 year (Sep 2023 – Sep 2024) | $128 | $122 |
| 3 years (Sep 2021 – Sep 2024) | $117 | $122 |
| 5 years (Sep 2019 – Sep 2024) | $146 | $180 |
| Since data start (Jul 2019 – Sep 2024) | $146 | $180 |
PABBX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.66% |
3- and 5-year figures withheld: disagrees with sibling classes.
PABBX Annual Returns
Calendar-year total returns of Putnam Dynamic Asset Allocation Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +14.21% |
| 2023 | +16.73% |
| 2022 | −16.36% |
| 2021 | +12.53% |
| 2020 | +11.64% |
| 2019 (Jul–Dec) | +4.23% |
PABBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +3.1% | +2.9% | +1.3% | +1.8% | +3.8% | −3.2% | — | +2.1% | +1.7% | — | — | — |
| 2023 | +1.8% | −1.9% | +5.0% | +3.6% | −0.4% | +0.9% | −3.0% | −1.4% | +1.9% | +4.5% | +7.1% | −2.0% |
| 2022 | +0.6% | −2.2% | −3.9% | −6.6% | +0.4% | −6.5% | −6.7% | −2.9% | +5.8% | −3.2% | +4.7% | +3.9% |
| 2021 | +1.7% | +1.4% | −0.4% | +1.9% | +1.1% | +3.1% | −3.3% | +1.7% | +0.9% | +2.2% | −1.2% | +3.0% |
| 2020 | −9.1% | −4.8% | +0.1% | +1.8% | +3.4% | +7.6% | −2.4% | +3.2% | +3.9% | +3.0% | +7.8% | −2.0% |
| 2019 | — | — | — | — | — | — | +0.9% | −1.0% | +0.5% | +1.4% | +1.4% | +1.0% |
PABBX Risk
Risk measures from monthly returns over Sep 2023 – Sep 2024.
- 1-year volatility (annualised): 9.39%
- Best month: +7.09% (Nov 2023)
- Worst month: −3.19% (Jun 2024)
PABBX Fund Flows
Monthly money in and out of Putnam Dynamic Asset Allocation Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: $713.2M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 2.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $52.1M | $46.9M | $5.2M |
| May 2026 | $35.3M | $41.7M | −$6.4M |
| Apr 2026 | $52.9M | $57.0M | −$4.1M |
| Mar 2026 | $58.5M | $52.9M | $5.7M |
| Feb 2026 | $638.3M | $34.7M | $603.6M |
| Jan 2026 | $39.6M | $44.7M | −$5.1M |
| Dec 2025 | $148.9M | $44.4M | $104.5M |
| Nov 2025 | $32.5M | $32.4M | $131K |
| Oct 2025 | $56.0M | $41.5M | $14.5M |
| Sep 2025 | $36.7M | $31.0M | $5.7M |
| Aug 2025 | $29.1M | $37.2M | −$8.1M |
| Jul 2025 | $50.0M | $52.3M | −$2.3M |
PABBX Assets Under Management
Net assets of Putnam Dynamic Asset Allocation Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.17B |
| 2026-03-31 | $2.92B |
| 2025-12-31 | $2.38B |
| 2025-09-30 | $2.34B |
| 2025-06-30 | $2.24B |
| 2025-03-31 | $2.09B |
| 2024-12-31 | $2.11B |
| 2024-09-30 | $2.13B |
| 2024-06-30 | $2.03B |
| 2024-03-31 | $2.01B |
| 2023-12-31 | $1.90B |
| 2023-09-30 | $1.79B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.