PACMX Performance — Putnam Dynamic Asset Allocation Conservative Fund
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $247.0M, and assets reached $853.87M.
PACMX 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 | PACMX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $101 | $102 |
PACMX 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 |
|---|---|
| 2019 (Jul–Dec) | +1.32% |
PACMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.1% | +0.5% | +0.2% | — | — | +0.4% |
PACMX Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +0.52% (Aug 2019)
- Worst month: +0.13% (Jul 2019)
PACMX 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 |
PACMX 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.