fundvisualizer.com

Putnam PanAgora Risk Parity RPPROX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
16.10%
Non-U.S. Stock
17.52%
Bond
47.75%
Non-U.S. Bond
58.42%
Preferred
0.00%
Convertible
0.00%
Cash
-65.31%
Other
25.52%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2022

Net Cash
158.42%
United States Treasury Bills 0%
65.72%
State Street Instl Trs Pls MMkt Inv
27.38%
Bloomberg Commodity Index Future Sept 22
25.51%
10 Year Japanese Government Bond Future Sept 22
21.67%
2 Year Treasury Note Future Sept 22
19.39%
5 Year Treasury Note Future Sept 22
11.47%
E-mini S&P 500 Future Sept 22
11.25%
10 Year Treasury Note Future Sept 22
10.94%
10 Year Australian Treasury Bond Future Sept 22
7.85%
Fund assets

$30.45 Million

Share class

Retirement

Morningstar category

Tactical Allocation

Expense ratio

1.63%

Investment objective

Growth and Income

Documents