Putnam Multi-Asset Income P (F0000156GN)
11.68
+0.02
(+0.17%)
USD |
May 14 2026
F0000156GN Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.72% |
| Stock | 26.27% |
| Bond | 47.96% |
| Convertible | 0.03% |
| Preferred | 0.06% |
| Other | 28.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.59% |
|---|---|
|
North America
|
71.99% |
| Canada | 0.91% |
| United States | 71.07% |
|
Latin America
|
3.60% |
| Argentina | 0.12% |
| Brazil | 0.18% |
| Chile | 0.15% |
| Colombia | 0.16% |
| Mexico | 0.24% |
| Peru | 0.08% |
| Venezuela | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.89% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
4.52% |
| Austria | 0.02% |
| Denmark | 0.23% |
| Finland | 0.07% |
| France | 0.84% |
| Germany | 0.43% |
| Ireland | 0.56% |
| Italy | 0.36% |
| Netherlands | 0.72% |
| Norway | 0.11% |
| Spain | 0.52% |
| Sweden | 0.06% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.51% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.14% |
| Israel | 0.01% |
| Nigeria | 0.13% |
| Saudi Arabia | 0.05% |
| South Africa | 0.13% |
| United Arab Emirates | 0.05% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.19% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.48% |
| China | 0.01% |
| India | 0.02% |
| Indonesia | 0.15% |
| Kazakhstan | 0.05% |
| Malaysia | 0.07% |
| Pakistan | 0.02% |
| Philippines | 0.09% |
| Thailand | 0.00% |
| Unidentified Region | 13.99% |
|---|
Bond Credit Quality Exposure
| AAA | 11.81% |
| AA | 27.94% |
| A | 8.33% |
| BBB | 19.66% |
| BB | 15.93% |
| B | 7.75% |
| Below B | 1.67% |
| CCC | 1.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 6.79% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.85% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
15.80% |
| Real Estate |
|
2.84% |
| Sensitive |
|
50.90% |
| Communication Services |
|
10.54% |
| Energy |
|
4.57% |
| Industrials |
|
10.55% |
| Information Technology |
|
25.23% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
9.17% |
| Utilities |
|
3.19% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.50% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 11.98% |
| Corporate | 59.77% |
| Securitized | 25.93% |
| Municipal | 0.35% |
| Other | 1.97% |
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
51.68% |
| 1 to 3 Years |
|
5.56% |
| 3 to 5 Years |
|
17.44% |
| 5 to 10 Years |
|
28.68% |
| Long Term |
|
47.06% |
| 10 to 20 Years |
|
9.49% |
| 20 to 30 Years |
|
33.83% |
| Over 30 Years |
|
3.74% |
| Other |
|
0.31% |
As of March 31, 2026