Putnam Multi-Asset Income Fund Class Y
PMIYX
NASDAQ
| Weiss Ratings | PMIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PMIYX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Brett Goldstein (5), Adrian H. Chan (3), Jacqueline Kenney (0), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PMIYX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Multi-Asset Income Fund Class Y | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.25% | |||
| Dividend | PMIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | PMIYX-NASDAQ | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 28.94% | |||
| U.S. Stock | 24.37% | |||
| Non-U.S. Stock | 4.57% | |||
| Bond | 70.11% | |||
| U.S. Bond | 58.31% | |||
| Non-U.S. Bond | 11.80% | |||
| Preferred | 0.41% | |||
| Convertible | 0.17% | |||
| Other Net | 0.03% | |||
| Price History | PMIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 10.48% | |||
| 1-Year Total Return | 8.47% | |||
| 2-Year Total Return | 25.10% | |||
| 3-Year Total Return | 31.22% | |||
| 5-Year Total Return | 26.44% | |||
| Price | PMIYX-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 | PMIYX-NASDAQ | Click to Compare |
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| Nav | $11.29 | |||
| 1-Month Low NAV | $11.16 | |||
| 1-Month High NAV | $11.33 | |||
| 52-Week Low NAV | $10.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.38 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | PMIYX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 6.67 | |||
| Balance Sheet | PMIYX-NASDAQ | Click to Compare |
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| Total Assets | 229.24M | |||
| Operating Ratios | PMIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 101.00% | |||
| Performance | PMIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.84% | |||
| Last Bear Market Total Return | -8.13% | |||