Putnam Dynamic Risk Allocation Fund
Putnam Funds Trust
Expense ratio
Net assets1
$10.27M
Holdings1
162
Category
Other
Return

Investment objective & strategy

As of Sept. 26, 2022 · prospectus

Objective. Putnam Dynamic Risk Allocation Fund seeks total return. Total return is composed of capital appreciation and income.

Strategy. Investments The fund invests in a diversified set of asset classes. By investing in a broader set of asset classes than a traditional balanced fund, and by using leverage to increase the funds exposures to asset classes, we believe that the fund may achieve a higher total return than a traditional balanced fund with approximately the same amount of risk as a traditional balanced fund. Risk is measured by the volatility of the funds investment portfolio. The fund may invest without limit in U.S., international, and emerging markets equity securities (growth or value stocks or both) of companies of any size and fixed-income securities (including in below-investment-grade securities, which are sometimes referred to as junk bonds); mortgage- and asset-backed securities; … Investments The fund invests in a diversified set of asset classes. By investing in a broader set of asset classes than a traditional balanced fund, and by using leverage to increase the funds exposures to asset classes, we believe that the fund may achieve a higher total return than a traditional balanced fund with approximately the same amount of risk as a traditional balanced fund. Risk is measured by the volatility of the funds investment portfolio. The fund may invest without limit in U.S., international, and emerging markets equity securities (growth or value stocks or both) of companies of any size and fixed-income securities (including in below-investment-grade securities, which are sometimes referred to as junk bonds); mortgage- and asset-backed securities; inflation-protected securities; commodities; and real estate investment trusts

Top holdings

As of Nov. 30, 2022 · N-PORT
SecurityTickerValue% of fund
Putnam Short Term Investment Fund, Class P $8.38M 81.60%
WHEAT SEP 26 WU6 $1.91M 18.65%
SWAPTION $1.56M 15.23%
ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX $1.43M 13.91%
SWAPTION $1.37M 13.35%
TSE TOPIX (Tokyo Price Index) Future TPZ5 INDEX $1.08M 10.49%
SWAPTION $830.85K 8.09%
SOLD ZAR/BOUGHT USD $585.08K 5.70%
SOLD ZAR/BOUGHT USD $580.06K 5.65%
WORLDCLIMATE PARI MAR26 ZRIZ26 $494.95K 4.82%
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Allocation by sector

As of November 30, 2022 · N-PORT
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Portfolio moves

Aug 31, 2022 → Nov 30, 2022
Opened
18
Exited
23
Increased
34
Decreased
55
Unchanged
55

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of November 30, 2022, from the fund's N-PORT filing.

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