Skip to Content
Morningstar

Putnam Multi-Asset Income Y PMIYX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.12  /  −0.20 %
  • Total Assets 215.6 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 3.17%
  • Turnover 109%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:21 PM GMT+0

Morningstar’s Analysis PMIYX

Will PMIYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMIYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMIYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Putnam Multi-Asset Income Y’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PMIYX

More PMIYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

4.24 9.4 Mil
Government

United States Treasury Bonds 2.75%

2.12 4.7 Mil
Government

Federal National Mortgage Association 6%

1.82 4.0 Mil
Securitized

United States Treasury Bonds 3%

1.76 3.9 Mil
Government

Apple Inc

1.58 3.5 Mil
Technology

Microsoft Corp

1.41 3.1 Mil
Technology

NVIDIA Corp

1.35 3.0 Mil
Technology

Alphabet Inc Class A

1.02 2.3 Mil
Communication Services

United States Treasury Notes 2.75%

0.94 2.1 Mil
Government

Federal National Mortgage Association 5%

0.88 2.0 Mil
Securitized