Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
46746612
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
28 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
28 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
28 Nov 22
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
28 Oct 22
EFFECT
Notice of effectiveness
12 Sep 22
POS EX
Additional exhibits for listing
9 Sep 22
N-14/A
Registration statement for investment companies business combination (amended)
7 Sep 22
CORRESP
Correspondence with SEC
30 Aug 22
Latest ownership filings
NPORT-P
Putnam Multi-Asset Income Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Putnam Dynamic Asset Allocation Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Putnam Dynamic Asset Allocation Balanced Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Putnam Dynamic Asset Allocation Conservative Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Putnam Multi-Asset Income Fund (Aug 2022 report)
28 Oct 22
NPORT-P/A
Putnam Multi-Asset Income Fund (May 2022 report)
30 Aug 22
NPORT-P
Putnam Dynamic Asset Allocation Balanced Fund (Jun 2022 report)
29 Aug 22
NPORT-P
Putnam Dynamic Asset Allocation Conservative Fund (Jun 2022 report)
29 Aug 22
NPORT-P
Putnam Dynamic Asset Allocation Growth Fund (Jun 2022 report)
29 Aug 22
NPORT-P
Putnam Multi-Asset Income Fund (May 2022 report)
27 Jul 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Balanced Fund | PABAX, PABBX, AABCX, PAARX, PABYX | -6.65 | -2.89 | 5.88 | 2.50 bn | 2,356 | Sep 2022 |
| Putnam Dynamic Asset Allocation Conservative Fund | PACAX, PACBX, PACCX, PACRX, PACYX | -5.38 | -2.59 | 4.03 | 1.05 bn | 2,307 | Sep 2022 |
| Putnam Dynamic Asset Allocation Growth Fund | PAEAX, PAEBX, PAECX, PASRX, PAGYX | -7.56 | -3.08 | 6.59 | 2.60 bn | 2,410 | Sep 2022 |
| Putnam Multi-Asset Income Fund | – | 3.68 | 2.12 | -4.87 | 18.47 mm | 208 | Nov 2022 |