Putnam Multi-Asset Income R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Putnam Multi-Asset Income Fund Class R5 PMILX
- NAV / 1-Day Return 11.67 / +0.09 %
- Total Assets 884.7M
-
Adj. Expense Ratio
0.580%
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.74%
- Turnover 101%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PMILX
Will PMILX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PMILX 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 PMILX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 5yr Note (Cbt) Jun26 Fvm6 | 59.98 | 528M | Government |
Us Long Bond(Cbt) Jun26 Usm6 | 7.83 | 69M | Government |
Cash And Equivalents | 4.65 | 41M | Cash and Equivalents |
Trs Usd Float Gsiipgdl Usd Fixed 0% 2026-07-10 | 2.14 | 19M | — |
Euro Bund Future June 26 | 2.06 | 18M | Government |
Jpn 10y Bond(Ose) Jun26 Jbm6 | 1.97 | 17M | Government |
NVIDIA Corp | 1.80 | 16M | Technology |
Msci Emgmkt Jun26 Mesm6 | 1.72 | 15M | — |
Alphabet Inc Class A | 1.64 | 14M | Communication Services |
Federal National Mortgage Association | 1.61 | 14M | Securitized |
United States