Putnam Multi-Asset Income Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
8.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$221 M
Holdings in Top 10
24.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PMIYX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam Multi-Asset Income Fund
-
Fund Family NamePutnam Family of Funds
-
Inception DateDec 31, 2019
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Investments
We invest mainly in fixed-income investments, including U.S. and foreign (including emerging market) government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments) of any credit quality. We also invest, to a lesser extent, in equity securities (growth or value stocks or both) of U.S. and foreign (including emerging market) companies of any size.
The fund has a strategic, or typical, allocation between equity and fixed income investments. Using qualitative analysis and quantitative models and techniques, we adjust portfolio allocations from time to time within a certain range to try to optimize the fund’s performance consistent with its goal. The strategic allocation and the range of allowable allocation for the fund is shown below:
Class | Strategic Allocation | Range |
Equity | 27% | 5-50% |
Fixed-Income | 73% | 50-95% |
We may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell equity investments. We may also consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell fixed-income investments.
We typically use derivatives to a significant extent, such as futures, options, certain foreign currency transactions, warrants and interest rate and total return swap contracts, for both hedging and non-hedging purposes. We may also use derivatives and debt instruments with terms determined by reference to a particular commodity or to all or portions of a commodities index.
PMIYX - Performance
Return Ranking - Trailing
Period | PMIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -4.6% | 8.4% | 1.75% |
1 Yr | 8.3% | -3.5% | 30.7% | 0.39% |
3 Yr | N/A* | -11.3% | 2.6% | N/A |
5 Yr | N/A* | -6.0% | 1102.0% | N/A |
10 Yr | N/A* | -0.4% | 248.1% | 4.98% |
* Annualized
Return Ranking - Calendar
Period | PMIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.4% | 41.0% | N/A |
2022 | N/A | -39.7% | 0.3% | N/A |
2021 | N/A | -5.6% | 6.9% | N/A |
2020 | N/A | -2.6% | 310.0% | N/A |
2019 | N/A | 0.0% | 26.0% | N/A |
Total Return Ranking - Trailing
Period | PMIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -4.6% | 8.4% | 1.75% |
1 Yr | 8.3% | -3.5% | 30.7% | 0.39% |
3 Yr | N/A* | -11.3% | 2.6% | N/A |
5 Yr | N/A* | -6.0% | 1102.0% | N/A |
10 Yr | N/A* | -0.4% | 248.1% | 8.72% |
* Annualized
Total Return Ranking - Calendar
Period | PMIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.3% | 41.0% | N/A |
2022 | N/A | -39.7% | 1.1% | N/A |
2021 | N/A | -4.8% | 23761504.0% | N/A |
2020 | N/A | -1.5% | 17057.9% | N/A |
2019 | N/A | 0.2% | 3514.6% | N/A |
NAV & Total Return History
PMIYX - Holdings
Concentration Analysis
PMIYX | Category Low | Category High | PMIYX % Rank | |
---|---|---|---|---|
Net Assets | 221 M | 3.22 M | 71.9 B | 68.18% |
Number of Holdings | 1508 | 2 | 13067 | 4.20% |
Net Assets in Top 10 | 54.3 M | -317 M | 3.4 B | 61.93% |
Weighting of Top 10 | 24.76% | 1.9% | 100.4% | 23.54% |
Top 10 Holdings
- GOVERNMENT FUTURES 5.41%
- SHORT TERM INV FUND 3.72%
- FNMA TBA 2.74%
- FNMA TBA 2.29%
- U.S. T. BOND 2.07%
- U.S. T. BOND 1.72%
- COMMON STOCK 1.71%
- COMMON STOCK 1.27%
- U.S. T. NOTE 1.09%
Asset Allocation
Weighting | Return Low | Return High | PMIYX % Rank | |
---|---|---|---|---|
Bonds | 80.58% | 0.00% | 150.86% | 98.45% |
Stocks | 27.22% | 0.00% | 99.81% | 0.84% |
Other | 8.72% | -3.18% | 33.35% | 0.32% |
Cash | 3.93% | -50.86% | 50.09% | 14.61% |
Preferred Stocks | 0.08% | 0.00% | 0.52% | 0.32% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 56.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PMIYX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PMIYX % Rank | |
---|---|---|---|---|
US | 22.60% | 0.00% | 99.81% | 0.84% |
Non US | 4.62% | 0.00% | 10.75% | 0.19% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PMIYX % Rank | |
---|---|---|---|---|
Municipal | 97.11% | 44.39% | 100.00% | 65.80% |
Derivative | 8.72% | -3.18% | 23.38% | 0.19% |
Cash & Equivalents | 3.93% | 0.00% | 48.02% | 10.41% |
Securitized | 0.00% | 0.00% | 5.93% | 57.37% |
Corporate | 0.00% | 0.00% | 9.41% | 64.31% |
Government | 0.00% | 0.00% | 52.02% | 59.38% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PMIYX % Rank | |
---|---|---|---|---|
US | 80.27% | 0.00% | 142.23% | 98.45% |
Non US | 0.30% | 0.00% | 23.89% | 9.24% |
PMIYX - Expenses
Operational Fees
PMIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.01% | 20.65% | 30.42% |
Management Fee | 0.47% | 0.00% | 1.20% | 72.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
PMIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
PMIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PMIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 283.00% | 17.44% |
PMIYX - Distributions
Dividend Yield Analysis
PMIYX | Category Low | Category High | PMIYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 22.35% |
Dividend Distribution Analysis
PMIYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
PMIYX | Category Low | Category High | PMIYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.26% | -0.53% | 5.33% | 4.84% |
Capital Gain Distribution Analysis
PMIYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.034 | OrdinaryDividend |
Feb 26, 2024 | $0.034 | OrdinaryDividend |
Jan 25, 2024 | $0.034 | OrdinaryDividend |
Dec 26, 2023 | $0.034 | OrdinaryDividend |
Nov 27, 2023 | $0.034 | OrdinaryDividend |
Oct 25, 2023 | $0.034 | OrdinaryDividend |
Sep 25, 2023 | $0.021 | OrdinaryDividend |
Aug 25, 2023 | $0.021 | OrdinaryDividend |
Jul 25, 2023 | $0.021 | OrdinaryDividend |
Jun 26, 2023 | $0.021 | OrdinaryDividend |
May 25, 2023 | $0.021 | OrdinaryDividend |
Apr 25, 2023 | $0.021 | OrdinaryDividend |
Mar 27, 2023 | $0.021 | OrdinaryDividend |
Feb 27, 2023 | $0.003 | OrdinaryDividend |
Jul 21, 2017 | $0.008 | DailyAccrualFund |
Jun 30, 2017 | $0.025 | DailyAccrualFund |
May 31, 2017 | $0.021 | DailyAccrualFund |
Apr 28, 2017 | $0.020 | DailyAccrualFund |
Mar 31, 2017 | $0.023 | DailyAccrualFund |
Feb 28, 2017 | $0.023 | DailyAccrualFund |
Jan 31, 2017 | $0.022 | DailyAccrualFund |
Dec 30, 2016 | $0.021 | DailyAccrualFund |
Nov 30, 2016 | $0.022 | DailyAccrualFund |
Oct 31, 2016 | $0.021 | DailyAccrualFund |
Sep 30, 2016 | $0.024 | DailyAccrualFund |
Aug 31, 2016 | $0.022 | DailyAccrualFund |
Jul 29, 2016 | $0.023 | DailyAccrualFund |
Jun 30, 2016 | $0.024 | DailyAccrualFund |
May 31, 2016 | $0.023 | DailyAccrualFund |
Apr 29, 2016 | $0.025 | DailyAccrualFund |
Mar 31, 2016 | $0.024 | DailyAccrualFund |
Feb 29, 2016 | $0.026 | DailyAccrualFund |
Jan 29, 2016 | $0.023 | DailyAccrualFund |
Dec 31, 2015 | $0.025 | DailyAccrualFund |
Nov 30, 2015 | $0.026 | DailyAccrualFund |
Oct 30, 2015 | $0.025 | DailyAccrualFund |
Sep 30, 2015 | $0.026 | DailyAccrualFund |
Aug 31, 2015 | $0.026 | DailyAccrualFund |
Jul 31, 2015 | $0.026 | DailyAccrualFund |
Jun 30, 2015 | $0.028 | DailyAccrualFund |
May 29, 2015 | $0.024 | DailyAccrualFund |
Apr 30, 2015 | $0.026 | DailyAccrualFund |
Mar 31, 2015 | $0.027 | DailyAccrualFund |
Feb 27, 2015 | $0.027 | DailyAccrualFund |
Jan 30, 2015 | $0.026 | DailyAccrualFund |
Dec 31, 2014 | $0.029 | DailyAccrualFund |
Nov 28, 2014 | $0.025 | DailyAccrualFund |
Oct 31, 2014 | $0.026 | DailyAccrualFund |
Sep 30, 2014 | $0.028 | DailyAccrualFund |
Aug 29, 2014 | $0.025 | DailyAccrualFund |
Jul 31, 2014 | $0.027 | DailyAccrualFund |
Jun 30, 2014 | $0.028 | DailyAccrualFund |
May 30, 2014 | $0.026 | DailyAccrualFund |
Apr 30, 2014 | $0.027 | DailyAccrualFund |
Mar 31, 2014 | $0.026 | DailyAccrualFund |
Feb 28, 2014 | $0.027 | DailyAccrualFund |
Jan 31, 2014 | $0.026 | DailyAccrualFund |
Dec 31, 2013 | $0.028 | DailyAccrualFund |
Nov 29, 2013 | $0.026 | DailyAccrualFund |
Oct 31, 2013 | $0.027 | DailyAccrualFund |
Sep 30, 2013 | $0.028 | DailyAccrualFund |
Aug 30, 2013 | $0.026 | DailyAccrualFund |
Jul 31, 2013 | $0.028 | DailyAccrualFund |
Jun 28, 2013 | $0.024 | DailyAccrualFund |
May 31, 2013 | $0.026 | DailyAccrualFund |
Apr 30, 2013 | $0.030 | DailyAccrualFund |
Mar 28, 2013 | $0.024 | DailyAccrualFund |
Feb 28, 2013 | $0.028 | DailyAccrualFund |
Jan 31, 2013 | $0.028 | DailyAccrualFund |
Dec 31, 2012 | $0.027 | DailyAccrualFund |
Nov 30, 2012 | $0.027 | DailyAccrualFund |
Oct 31, 2012 | $0.030 | DailyAccrualFund |
Sep 28, 2012 | $0.027 | DailyAccrualFund |
Aug 31, 2012 | $0.028 | DailyAccrualFund |
Jul 31, 2012 | $0.030 | DailyAccrualFund |
Jun 29, 2012 | $0.028 | DailyAccrualFund |
May 31, 2012 | $0.029 | DailyAccrualFund |
Apr 30, 2012 | $0.031 | DailyAccrualFund |
Mar 30, 2012 | $0.030 | DailyAccrualFund |
Feb 29, 2012 | $0.029 | DailyAccrualFund |
Jan 31, 2012 | $0.030 | DailyAccrualFund |
Dec 30, 2011 | $0.031 | DailyAccrualFund |
Nov 30, 2011 | $0.029 | DailyAccrualFund |
Oct 31, 2011 | $0.030 | DailyAccrualFund |
Sep 30, 2011 | $0.031 | DailyAccrualFund |
Aug 31, 2011 | $0.033 | DailyAccrualFund |
Jul 29, 2011 | $0.029 | DailyAccrualFund |
Jun 30, 2011 | $0.032 | DailyAccrualFund |
May 31, 2011 | $0.034 | DailyAccrualFund |
Apr 29, 2011 | $0.030 | DailyAccrualFund |
Mar 31, 2011 | $0.033 | DailyAccrualFund |
Feb 28, 2011 | $0.029 | DailyAccrualFund |
Jan 31, 2011 | $0.033 | DailyAccrualFund |
Dec 31, 2010 | $0.032 | DailyAccrualFund |
Nov 30, 2010 | $0.031 | DailyAccrualFund |
Oct 29, 2010 | $0.029 | DailyAccrualFund |
Sep 30, 2010 | $0.030 | DailyAccrualFund |
Aug 31, 2010 | $0.032 | DailyAccrualFund |
Jul 30, 2010 | $0.030 | DailyAccrualFund |
Jun 30, 2010 | $0.035 | DailyAccrualFund |
May 28, 2010 | $0.029 | DailyAccrualFund |
Apr 30, 2010 | $0.032 | DailyAccrualFund |
Mar 31, 2010 | $0.035 | DailyAccrualFund |
Feb 26, 2010 | $0.030 | DailyAccrualFund |
Jan 29, 2010 | $0.031 | DailyAccrualFund |
Dec 31, 2009 | $0.033 | DailyAccrualFund |
Nov 30, 2009 | $0.032 | DailyAccrualFund |
Oct 30, 2009 | $0.031 | DailyAccrualFund |
Sep 30, 2009 | $0.030 | DailyAccrualFund |
Aug 31, 2009 | $0.032 | DailyAccrualFund |
Jul 31, 2009 | $0.032 | DailyAccrualFund |
Jun 30, 2009 | $0.033 | DailyAccrualFund |
May 29, 2009 | $0.030 | DailyAccrualFund |
Apr 30, 2009 | $0.031 | DailyAccrualFund |
Mar 31, 2009 | $0.033 | DailyAccrualFund |
Feb 27, 2009 | $0.029 | DailyAccrualFund |
Jan 30, 2009 | $0.031 | DailyAccrualFund |
Dec 31, 2008 | $0.035 | DailyAccrualFund |
Nov 28, 2008 | $0.029 | DailyAccrualFund |
Oct 31, 2008 | $0.032 | DailyAccrualFund |
Sep 30, 2008 | $0.033 | DailyAccrualFund |
Aug 29, 2008 | $0.030 | DailyAccrualFund |
Jul 31, 2008 | $0.032 | DailyAccrualFund |
Jun 30, 2008 | $0.032 | DailyAccrualFund |
May 30, 2008 | $0.031 | DailyAccrualFund |
Apr 30, 2008 | $0.030 | DailyAccrualFund |
Mar 31, 2008 | $0.032 | DailyAccrualFund |
Feb 29, 2008 | $0.030 | DailyAccrualFund |
Jan 31, 2008 | $0.031 | DailyAccrualFund |