Putnam Multi-Asset Income A (PMIAX)
| Fund Assets | 886.70M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 101.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.36% |
| Dividend Growth | -8.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 11.64 |
| YTD Return | 4.04% |
| 1-Year Return | 10.93% |
| 5-Year Return | n/a |
| 52-Week Low | 10.81 |
| 52-Week High | 11.72 |
| Beta (5Y) | n/a |
| Holdings | 1942 |
| Inception Date | n/a |
About PMIAX
Putnam Multi-Asset Income Fund Class A is a mutual fund designed to provide investors with both current income and long-term capital appreciation. The fund employs a multi-asset approach, investing across a diversified range of global markets, including both US and international equities as well as various fixed-income securities. Its primary purpose is to generate income while striving for steady growth, with a particular focus on capital preservation. The portfolio incorporates a broad allocation, typically maintaining 15% to 30% in equities, complemented by significant holdings in U.S. Treasury bonds, agency securities, short-term investment instruments, and equity index futures. This strategic mix aims to balance risk and reward, offering an above-average performance and risk profile. The fund pays monthly dividends and is suitable for investors seeking a blend of income and diversification. Its diversified holdings include exposure to technology sector leaders, government bonds, and derivative instruments, reflecting its adaptive strategy within the broader market landscape.
Performance
PMIAX had a total return of 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.
Top 10 Holdings
16.09% of assets| Name | Symbol | Weight |
|---|---|---|
| FNMA or FHLMC - Uniform Mortgage-Backed Securities | FNCL.5.5 3.12 | 4.29% |
| FNMA or FHLMC - Uniform Mortgage-Backed Securities | FNCL.6 3.12 | 1.68% |
| NVIDIA Corporation | NVDA | 1.66% |
| Apple Inc. | AAPL | 1.57% |
| FNMA or FHLMC - Uniform Mortgage-Backed Securities | FNCL.2 3.13 | 1.47% |
| Alphabet Inc. | GOOGL | 1.36% |
| GNMA II, Single-family, 30 Year | G2SF.5.5 3.12 | 1.25% |
| FNMA or FHLMC - Uniform Mortgage-Backed Securities | n/a | 1.09% |
| FNMA or FHLMC - Uniform Mortgage-Backed Securities | FNCL.6.5 3.12 | 0.93% |
| Microsoft Corporation | MSFT | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0309 | Jun 25, 2026 |
| May 26, 2026 | $0.0357 | May 26, 2026 |
| Apr 27, 2026 | $0.0335 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0391 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0147 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0207 | Jan 27, 2026 |