Putnam Multi-Asset Income Fund P (LP40235213)
11.43
0.00 (0.00%)
USD |
Jan 14 2026
LP40235213 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 28.92% |
| Bond | 62.72% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 6.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.57% |
|---|---|
|
North America
|
78.42% |
| Canada | 0.75% |
| United States | 77.67% |
|
Latin America
|
3.15% |
| Argentina | 0.12% |
| Brazil | 0.19% |
| Chile | 0.18% |
| Colombia | 0.14% |
| Mexico | 0.31% |
| Peru | 0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.84% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
5.00% |
| Austria | 0.02% |
| Denmark | 0.17% |
| Finland | 0.07% |
| France | 1.04% |
| Germany | 0.53% |
| Ireland | 0.75% |
| Italy | 0.20% |
| Netherlands | 0.74% |
| Norway | 0.10% |
| Spain | 0.47% |
| Sweden | 0.06% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.72% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.35% |
| Egypt | 0.18% |
| Israel | 0.02% |
| Nigeria | 0.18% |
| Saudi Arabia | 0.09% |
| South Africa | 0.16% |
| United Arab Emirates | 0.08% |
| Greater Asia | 2.94% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.18% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.70% |
| Indonesia | 0.26% |
| Kazakhstan | 0.09% |
| Malaysia | 0.08% |
| Philippines | 0.18% |
| Thailand | 0.00% |
| Unidentified Region | 6.65% |
|---|
Bond Credit Quality Exposure
| AAA | 9.27% |
| AA | 26.64% |
| A | 7.84% |
| BBB | 20.97% |
| BB | 13.61% |
| B | 6.66% |
| Below B | 2.13% |
| CCC | 2.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.01% |
| Not Available | 12.87% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.12% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
15.93% |
| Real Estate |
|
2.73% |
| Sensitive |
|
52.12% |
| Communication Services |
|
12.17% |
| Energy |
|
3.34% |
| Industrials |
|
9.98% |
| Information Technology |
|
26.64% |
| Defensive |
|
16.10% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
9.33% |
| Utilities |
|
2.83% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
1.60% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.22% |
| Corporate | 46.89% |
| Securitized | 28.40% |
| Municipal | 0.00% |
| Other | 1.49% |
Bond Maturity Exposure
| Short Term |
|
1.48% |
| Less than 1 Year |
|
1.48% |
| Intermediate |
|
52.05% |
| 1 to 3 Years |
|
9.34% |
| 3 to 5 Years |
|
16.12% |
| 5 to 10 Years |
|
26.59% |
| Long Term |
|
45.69% |
| 10 to 20 Years |
|
14.03% |
| 20 to 30 Years |
|
28.16% |
| Over 30 Years |
|
3.50% |
| Other |
|
0.77% |
As of November 30, 2025