Putnam Multi-Asset Income Fund
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.7%
1 yr return
20.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$221 M
Holdings in Top 10
20.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PMILX - Profile
Distributions
- YTD Total Return 10.7%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.9%
- 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 ClassR5
-
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.
PMILX - Performance
Return Ranking - Trailing
Period | PMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | N/A | N/A | N/A |
1 Yr | 20.3% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | PMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | PMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | N/A | N/A | N/A |
1 Yr | 20.3% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
PMILX - Holdings
Concentration Analysis
PMILX | Category Low | Category High | PMILX % Rank | |
---|---|---|---|---|
Net Assets | 221 M | N/A | N/A | N/A |
Number of Holdings | 1563 | N/A | N/A | N/A |
Net Assets in Top 10 | 45.2 M | N/A | N/A | N/A |
Weighting of Top 10 | 20.47% | N/A | N/A | N/A |
Top 10 Holdings
- SHORT TERM INV FUND 4.13%
- GOVERNMENT FUTURES 3.79%
- FNMA TBA 2.27%
- U.S. T. BOND 2.06%
- U.S. T. BOND 1.69%
- COMMON STOCK 1.56%
- COMMON STOCK 1.51%
- U.S. T. NOTE 1.23%
- COMMON STOCK 1.15%
- COMMON STOCK 1.07%
Asset Allocation
Weighting | Return Low | Return High | PMILX % Rank | |
---|---|---|---|---|
Bonds | 72.41% | N/A | N/A | N/A |
Stocks | 27.82% | N/A | N/A | N/A |
Other | 5.82% | N/A | N/A | N/A |
Cash | 4.19% | N/A | N/A | N/A |
Preferred Stocks | 0.08% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PMILX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PMILX % Rank | |
---|---|---|---|---|
US | 22.98% | N/A | N/A | N/A |
Non US | 4.84% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | PMILX % Rank | |
---|---|---|---|---|
Derivative | 5.82% | N/A | N/A | N/A |
Cash & Equivalents | 4.19% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PMILX % Rank | |
---|---|---|---|---|
US | 72.15% | N/A | N/A | N/A |
Non US | 0.27% | N/A | N/A | N/A |
PMILX - Expenses
Operational Fees
PMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | N/A | N/A | N/A |
Management Fee | 0.47% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
PMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
PMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
PMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
PMILX - Distributions
Dividend Yield Analysis
PMILX | Category Low | Category High | PMILX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.87% | N/A | N/A | N/A |
Dividend Distribution Analysis
PMILX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
PMILX | Category Low | Category High | PMILX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
PMILX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.035 | OrdinaryDividend |
Aug 22, 2024 | $0.034 | OrdinaryDividend |
Jul 23, 2024 | $0.035 | OrdinaryDividend |
Apr 23, 2024 | $0.035 | OrdinaryDividend |
Mar 21, 2024 | $0.034 | OrdinaryDividend |
Feb 22, 2024 | $0.034 | OrdinaryDividend |
Jan 23, 2024 | $0.035 | OrdinaryDividend |
Dec 21, 2023 | $0.034 | OrdinaryDividend |
Oct 23, 2023 | $0.034 | OrdinaryDividend |
Sep 21, 2023 | $0.021 | OrdinaryDividend |
Aug 23, 2023 | $0.021 | OrdinaryDividend |
Jul 21, 2023 | $0.021 | OrdinaryDividend |
Jun 22, 2023 | $0.021 | OrdinaryDividend |
May 23, 2023 | $0.022 | OrdinaryDividend |
Apr 21, 2023 | $0.021 | OrdinaryDividend |
Mar 23, 2023 | $0.021 | OrdinaryDividend |