PACBX Performance — Putnam Dynamic Asset Allocation Conservative Fund, CL B
Data updated: 2026-08-27
PACBX returned +19.25% over one year to Sep 2024. Over one year the fund beat its Moderate Allocation category average: $100 grew to $119, against $114 for the category. Volatility over the past 12 months was 7.95% a year. In the 12 months to Jun 2026 the fund took in a net $247.0M, and assets reached $853.87M.
PACBX Growth of $100
What $100 invested in Putnam Dynamic Asset Allocation Conservative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | PACBX | Category average |
|---|---|---|
| 1 year (Sep 2023 – Sep 2024) | $119 | $114 |
| 3 years (Sep 2021 – Sep 2024) | $104 | $107 |
| 5 years (Sep 2019 – Sep 2024) | $119 | $129 |
| Since data start (Jul 2019 – Sep 2024) | $120 | $129 |
PACBX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.25% |
3- and 5-year figures withheld: disagrees with sibling classes.
PACBX Annual Returns
Calendar-year total returns of Putnam Dynamic Asset Allocation Conservative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +9.26% |
| 2023 | +10.39% |
| 2022 | −15.35% |
| 2021 | +4.92% |
| 2020 | +9.32% |
| 2019 (Jul–Dec) | +2.31% |
PACBX 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 | +2.1% | +1.0% | +0.8% | +1.4% | +2.8% | −2.9% | — | +1.9% | +1.8% | — | — | — |
| 2023 | +1.9% | −2.1% | +3.8% | +1.4% | −0.7% | +0.6% | −2.7% | −0.9% | +0.8% | +4.1% | +5.8% | −1.7% |
| 2022 | −1.1% | −1.7% | −2.9% | −4.6% | +0.4% | −5.2% | −5.5% | −2.6% | +3.9% | −1.8% | +4.0% | +1.0% |
| 2021 | +0.4% | −0.1% | −0.5% | +1.6% | +0.8% | +1.9% | −2.2% | +0.8% | +0.8% | +0.9% | −0.6% | +1.2% |
| 2020 | −4.8% | −1.6% | +1.1% | +1.1% | +1.9% | +4.5% | −1.4% | +1.1% | +2.7% | +1.6% | +4.6% | −1.6% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.5% | +0.2% | +0.5% | +0.6% | +0.4% |
PACBX Risk
Risk measures from monthly returns over Sep 2023 – Sep 2024.
- 1-year volatility (annualised): 7.95%
- Best month: +5.80% (Nov 2023)
- Worst month: −2.85% (Jun 2024)
PACBX Fund Flows
Monthly money in and out of Putnam Dynamic Asset Allocation Conservative Fund, from SEC Form N-PORT.
- 12-month net flow: $247.0M
- 12-month gross sales (incl. reinvestments): $488.6M
- Sales ÷ redemptions: 2.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $27.8M | $16.2M | $11.6M |
| May 2026 | $19.4M | $19.6M | −$192K |
| Apr 2026 | $22.5M | $26.6M | −$4.1M |
| Mar 2026 | $30.5M | $15.7M | $14.8M |
| Feb 2026 | $288.6M | $85.2M | $203.4M |
| Jan 2026 | $13.1M | $13.8M | −$683K |
| Dec 2025 | $18.9M | $9.8M | $9.1M |
| Nov 2025 | $18.4M | $9.4M | $9.0M |
| Oct 2025 | $21.6M | $12.9M | $8.7M |
| Sep 2025 | $8.4M | $7.5M | $904K |
| Aug 2025 | $7.0M | $11.9M | −$4.9M |
| Jul 2025 | $12.3M | $13.1M | −$755K |
PACBX Assets Under Management
Net assets of Putnam Dynamic Asset Allocation Conservative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $853.87M |
| 2026-03-31 | $809.44M |
| 2025-12-31 | $601.24M |
| 2025-09-30 | $582.78M |
| 2025-06-30 | $571.48M |
| 2025-03-31 | $567.39M |
| 2024-12-31 | $568.96M |
| 2024-09-30 | $584.81M |
| 2024-06-30 | $555.59M |
| 2024-03-31 | $554.65M |
| 2023-12-31 | $544.33M |
| 2023-09-30 | $527.24M |
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.