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Putnam Multi-Asset Income Y (PMIYX)
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10.14 - YTD Return 3.79%
- Expense Ratio 0.83%
- Category Allocation--15% to 30% Equity
- Last Cap Gain -42.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 221.79M
- Beta (5Y Monthly) 0.69
- Yield 3.17%
- 5y Average Return --
- Holdings Turnover 109.00%
- Last Dividend 0.10
- Inception Date Feb 10, 2023
The fund invests mainly in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments) of any credit quality. It also invests, to a lesser extent, in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size.
Franklin Templeton Investments
Fund Family
Allocation--15% to 30% Equity
Fund Category
221.79M
Net Assets
2023-02-10
Inception Date
Performance Overview: PMIYX
Trailing returns as of 4/17/2024. Category is Allocation--15% to 30% Equity.
Holdings: PMIYX
Top 4 Holdings (5.36% of Total Assets)
Sector Weightings
SectorPMIYX
Technology 24.37%
Financial Services 13.48%
Healthcare 11.86%
Communication Services 10.50%
Consumer Cyclical 10.45%
Industrials 8.63%
Consumer Defensive 5.87%
Energy 4.82%
Real Estate 4.60%
Basic Materials 2.75%
Utilities 2.69%
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