Putnam Multi-Asset Income P (F0000156GN)
11.48
-0.07
(-0.61%)
USD |
Mar 03 2026
F0000156GN Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.13% |
| Stock | 29.97% |
| Bond | 60.18% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 3.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.84% |
|---|---|
|
North America
|
77.64% |
| Canada | 0.65% |
| United States | 76.98% |
|
Latin America
|
3.21% |
| Argentina | 0.15% |
| Brazil | 0.19% |
| Chile | 0.18% |
| Colombia | 0.18% |
| Mexico | 0.31% |
| Peru | 0.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.96% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
5.16% |
| Austria | 0.02% |
| Denmark | 0.28% |
| Finland | 0.09% |
| France | 1.05% |
| Germany | 0.48% |
| Ireland | 0.69% |
| Italy | 0.23% |
| Netherlands | 0.80% |
| Norway | 0.11% |
| Spain | 0.52% |
| Sweden | 0.08% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.72% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.26% |
| Egypt | 0.18% |
| Israel | 0.02% |
| Nigeria | 0.18% |
| Saudi Arabia | 0.08% |
| South Africa | 0.16% |
| Greater Asia | 2.90% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.20% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.60% |
| Indonesia | 0.26% |
| Kazakhstan | 0.09% |
| Malaysia | 0.08% |
| Philippines | 0.09% |
| Unidentified Region | 7.29% |
|---|
Bond Credit Quality Exposure
| AAA | 8.97% |
| AA | 27.79% |
| A | 8.19% |
| BBB | 20.05% |
| BB | 13.53% |
| B | 6.80% |
| Below B | 2.18% |
| CCC | 2.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.01% |
| Not Available | 12.49% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.65% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
16.34% |
| Real Estate |
|
2.68% |
| Sensitive |
|
50.42% |
| Communication Services |
|
10.96% |
| Energy |
|
3.64% |
| Industrials |
|
10.81% |
| Information Technology |
|
25.00% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
9.43% |
| Utilities |
|
2.87% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.57% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.67% |
| Corporate | 46.27% |
| Securitized | 28.48% |
| Municipal | 0.08% |
| Other | 1.50% |
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
51.65% |
| 1 to 3 Years |
|
9.35% |
| 3 to 5 Years |
|
16.38% |
| 5 to 10 Years |
|
25.93% |
| Long Term |
|
46.06% |
| 10 to 20 Years |
|
13.69% |
| 20 to 30 Years |
|
28.86% |
| Over 30 Years |
|
3.51% |
| Other |
|
0.45% |
As of January 31, 2026