Putnam Mutual Fund Quote

PDMAX
 Fund
  

USD 10.35  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Putnam Multi-Asset is trading at 10.35 as of the 6th of July 2022; that is No Change since the beginning of the trading day. The fund's open price was 10.35. Putnam Multi-Asset has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Putnam Multi-Asset Absolute are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of June 2022 and ending today, the 6th of July 2022. Click here to learn more.
In pursuing a positive total return, the advisor is generally intended to produce lower volatility over a reasonable period of time than has been historically associated with traditional asset classes that have earned similar levels of return over long historical periods. More on Putnam Multi-Asset Absolute

Putnam Multi-Asset Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Putnam Multi-Asset's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Putnam Multi-Asset or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Putnam Multi-Asset generated a negative expected return over the last 90 days
Putnam Multi-Asset is unlikely to experience financial distress in the next 2 years
Putnam Multi-Asset generated five year return of -1.0%
This fund maintains about 38.83% of its assets in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Putnam Multi-Asset's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Startdate31st of March 2019
Putnam Multi-Asset Absolute [PDMAX] is traded in USA and was established 6th of July 2022. The fund is listed under Macro Trading category and is part of Putnam family. Putnam Multi-Asset at this time has accumulated 627.5 M in assets with no minimum investment requirements, while the total return for the last 3 years was -2.16%.
Check Putnam Multi-Asset Probability Of Bankruptcy

Instrument Allocation

Top Putnam Multi-Asset Absolute Constituents

Putnam Multi-Asset Top Holders

Putnam Multi-Asset Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Putnam Multi-Asset market risk premium is the additional return an investor will receive from holding Putnam Multi-Asset long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Putnam Multi-Asset. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Putnam Multi-Asset's alpha and beta are two of the key measurements used to evaluate Putnam Multi-Asset's performance over the market, the standard measures of volatility play an important role as well.

Putnam Multi-Asset Against Markets

Picking the right benchmark for Putnam Multi-Asset mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Putnam Multi-Asset mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Putnam Multi-Asset is critical whether you are bullish or bearish towards Putnam Multi-Asset Absolute at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Putnam Multi-Asset without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Putnam Multi-Asset Absolute

You need to understand the risk of investing before taking a position in Putnam Multi-Asset. The danger of trading Putnam Multi-Asset Absolute is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Putnam Multi-Asset is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Putnam Multi-Asset. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Putnam Multi-Asset is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Putnam Multi-Asset information on this page should be used as a complementary analysis to other Putnam Multi-Asset's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Putnam Multi-Asset price analysis, check to measure Putnam Multi-Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Putnam Multi-Asset is operating at the current time. Most of Putnam Multi-Asset's value examination focuses on studying past and present price action to predict the probability of Putnam Multi-Asset's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Putnam Multi-Asset's price. Additionally, you may evaluate how the addition of Putnam Multi-Asset to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Putnam Multi-Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine Putnam Multi-Asset value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Multi-Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.