Putnam Bond Positions Weight

PDMAX
 Fund
  

USD 10.44  0.02  0.19%   

Putnam Multi-Asset Absolute fundamentals help investors to digest information that contributes to Putnam Multi-Asset's financial success or failures. It also enables traders to predict the movement of Putnam Mutual Fund. The fundamental analysis module provides a way to measure Putnam Multi-Asset's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Putnam Multi-Asset mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Putnam Bond Positions Weight Analysis

Putnam Multi-Asset's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current Putnam Multi-Asset Bond Positions Weight

    
  2.09 %  
Most of Putnam Multi-Asset's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Putnam Multi-Asset Absolute is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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Putnam Multi-Asset Bond Positions Weight Component Assessment

In accordance with the recently published financial statements, Putnam Multi-Asset Absolute has a Bond Positions Weight of 2.09%. This is much higher than that of the Putnam family and significantly higher than that of the Macro Trading category. The bond positions weight for all United States funds is notably lower than that of the firm.

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Fund Asset Allocation for Putnam Multi-Asset

The fund invests 17.41% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (2.09%) , cash (45.97%) and various exotic instruments.
   Value   
       Instrument Type  

Putnam Fundamentals

About Putnam Multi-Asset Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Putnam Multi-Asset Absolute's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam Multi-Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam Multi-Asset Absolute based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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. Putnam Multi-Asset is traded on NASDAQ Exchange in the United States.

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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 the 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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Currently Active Assets on Macroaxis

Please check Putnam Multi-Asset Piotroski F Score and Putnam Multi-Asset Altman Z Score analysis. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.