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Trending ETFs

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.47

$221 M

3.89%

$0.41

0.98%

Vitals

YTD Return

5.1%

1 yr return

11.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$221 M

Holdings in Top 10

21.6%

52 WEEK LOW AND HIGH

$10.5
N/A
N/A

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 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.47

$221 M

3.89%

$0.41

0.98%

PMIYX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.26%
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Putnam Multi-Asset Income Fund
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Dec 31, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US

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.

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PMIYX - Performance

Return Ranking - Trailing

Period PMIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -3.1% 16.8% 0.45%
1 Yr 11.8% -2.3% 30.7% 0.33%
3 Yr N/A* -11.1% 2.9% N/A
5 Yr N/A* -6.4% 1102.0% N/A
10 Yr N/A* -0.6% 248.4% 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 5.1% -3.1% 16.8% 0.45%
1 Yr 11.8% -2.3% 30.7% 0.33%
3 Yr N/A* -11.1% 2.9% N/A
5 Yr N/A* -6.4% 1102.0% N/A
10 Yr N/A* -0.6% 248.4% 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 68.53%
Number of Holdings 1543 2 13067 4.22%
Net Assets in Top 10 47.7 M -317 M 3.56 B 67.32%
Weighting of Top 10 21.63% 2.0% 100.2% 34.14%

Top 10 Holdings

  1. GOVERNMENT FUTURES 4.27%
  2. SHORT TERM INV FUND 4.11%
  3. EQUITY INDEX FUTURE 2.32%
  4. U.S. T. BOND 2.12%
  5. FNMA TBA 1.82%
  6. U.S. T. BOND 1.76%
  7. COMMON STOCK 1.60%
  8. COMMON STOCK 1.41%
  9. COMMON STOCK 1.27%
  10. COMMON STOCK 0.95%

Asset Allocation

Weighting Return Low Return High PMIYX % Rank
Bonds
70.50% 0.00% 150.86% 98.70%
Stocks
29.15% 0.00% 99.81% 0.84%
Other
8.39% -3.18% 33.35% 0.32%
Cash
4.17% -50.86% 46.80% 12.67%
Preferred Stocks
0.08% 0.00% 0.56% 0.32%
Convertible Bonds
0.00% 0.00% 0.93% 89.37%

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
24.58% 0.00% 99.81% 0.84%
Non US
4.57% 0.00% 10.47% 0.19%

Bond Sector Breakdown

Weighting Return Low Return High PMIYX % Rank
Municipal
97.11% 44.39% 100.00% 65.69%
Derivative
8.39% -3.18% 19.67% 0.19%
Cash & Equivalents
4.17% 0.00% 46.24% 9.68%
Securitized
0.00% 0.00% 5.93% 89.95%
Corporate
0.00% 0.00% 9.41% 91.19%
Government
0.00% 0.00% 52.02% 90.15%

Bond Geographic Breakdown

Weighting Return Low Return High PMIYX % Rank
US
70.19% 0.00% 142.23% 98.70%
Non US
0.31% 0.00% 23.89% 4.74%

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% 30.82%
Management Fee 0.47% 0.00% 1.20% 74.22%
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% 18.02%

PMIYX - Distributions

Dividend Yield Analysis

PMIYX Category Low Category High PMIYX % Rank
Dividend Yield 3.89% 0.00% 14.51% 18.38%

Dividend Distribution Analysis

PMIYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PMIYX Category Low Category High PMIYX % Rank
Net Income Ratio 3.26% -0.53% 5.33% 4.80%

Capital Gain Distribution Analysis

PMIYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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PMIYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58