Putnam Multi-Asset Income Fund P (LP40235213)
11.51
+0.07
(+0.61%)
USD |
Feb 06 2026
LP40235213 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 29.41% |
| Bond | 61.73% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 8.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.65% |
|---|---|
|
North America
|
78.47% |
| Canada | 0.67% |
| United States | 77.80% |
|
Latin America
|
3.19% |
| Argentina | 0.13% |
| Brazil | 0.19% |
| Chile | 0.18% |
| Colombia | 0.19% |
| Mexico | 0.32% |
| Peru | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.01% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
5.15% |
| Austria | 0.02% |
| Denmark | 0.27% |
| Finland | 0.09% |
| France | 1.06% |
| Germany | 0.52% |
| Ireland | 0.74% |
| Italy | 0.22% |
| Netherlands | 0.75% |
| Norway | 0.10% |
| Spain | 0.46% |
| Sweden | 0.07% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.73% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.37% |
| 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 | 1.07% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.20% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.70% |
| Indonesia | 0.26% |
| Kazakhstan | 0.09% |
| Malaysia | 0.08% |
| Philippines | 0.18% |
| Thailand | 0.00% |
| Unidentified Region | 6.40% |
|---|
Bond Credit Quality Exposure
| AAA | 9.25% |
| AA | 27.73% |
| A | 8.07% |
| BBB | 20.18% |
| BB | 13.56% |
| B | 6.42% |
| Below B | 2.12% |
| CCC | 2.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.01% |
| Not Available | 12.66% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.35% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
16.16% |
| Real Estate |
|
2.70% |
| Sensitive |
|
51.91% |
| Communication Services |
|
11.90% |
| Energy |
|
3.27% |
| Industrials |
|
10.18% |
| Information Technology |
|
26.56% |
| Defensive |
|
15.84% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
9.16% |
| Utilities |
|
2.82% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
1.53% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.66% |
| Corporate | 45.92% |
| Securitized | 28.86% |
| Municipal | 0.00% |
| Other | 1.56% |
Bond Maturity Exposure
| Short Term |
|
1.53% |
| Less than 1 Year |
|
1.53% |
| Intermediate |
|
51.49% |
| 1 to 3 Years |
|
9.12% |
| 3 to 5 Years |
|
16.49% |
| 5 to 10 Years |
|
25.88% |
| Long Term |
|
46.53% |
| 10 to 20 Years |
|
14.19% |
| 20 to 30 Years |
|
28.99% |
| Over 30 Years |
|
3.36% |
| Other |
|
0.45% |
As of December 31, 2025