Putnam Multi-Asset Income Fund Class A
PMIAX
NASDAQ
| Weiss Ratings | PMIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PMIAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Brett Goldstein (6), Adrian H. Chan (4), Jacqueline Kenney (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PMIAX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Multi-Asset Income Fund Class A | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 10, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.51% | |||
| Dividend | PMIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | PMIAX-NASDAQ | Click to Compare |
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| Cash | 6.22% | |||
| Stock | 28.80% | |||
| U.S. Stock | 23.70% | |||
| Non-U.S. Stock | 5.10% | |||
| Bond | 64.35% | |||
| U.S. Bond | 48.01% | |||
| Non-U.S. Bond | 16.34% | |||
| Preferred | 0.44% | |||
| Convertible | 0.16% | |||
| Other Net | 0.02% | |||
| Price History | PMIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 2.90% | |||
| Year to Date Total Return | 2.16% | |||
| 1-Year Total Return | 11.38% | |||
| 2-Year Total Return | 21.47% | |||
| 3-Year Total Return | 34.49% | |||
| 5-Year Total Return | 27.46% | |||
| Price | PMIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PMIAX-NASDAQ | Click to Compare |
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| Nav | $11.53 | |||
| 1-Month Low NAV | $11.42 | |||
| 1-Month High NAV | $11.59 | |||
| 52-Week Low NAV | $10.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.59 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PMIAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.08 | |||
| Balance Sheet | PMIAX-NASDAQ | Click to Compare |
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| Total Assets | 851.78M | |||
| Operating Ratios | PMIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 101.00% | |||
| Performance | PMIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.71% | |||
| Last Bear Market Total Return | -8.19% | |||