Putnam Multi-Asset Income Fund A (PMIAX)
11.42
+0.13
(+1.15%)
USD |
Apr 08 2026
PMIAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.11% |
| Stock | 26.62% |
| Bond | 41.34% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 25.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.01% |
|---|---|
|
North America
|
68.52% |
| Canada | 0.64% |
| United States | 67.89% |
|
Latin America
|
2.49% |
| Argentina | 0.12% |
| Brazil | 0.18% |
| Chile | 0.15% |
| Colombia | 0.16% |
| Mexico | 0.24% |
| Peru | 0.08% |
| Venezuela | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.93% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
4.55% |
| Austria | 0.02% |
| Denmark | 0.24% |
| Finland | 0.07% |
| France | 0.92% |
| Germany | 0.43% |
| Ireland | 0.54% |
| Italy | 0.32% |
| Netherlands | 0.71% |
| Norway | 0.09% |
| Spain | 0.50% |
| Sweden | 0.07% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.53% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.07% |
| Egypt | 0.14% |
| Israel | 0.02% |
| Nigeria | 0.13% |
| Saudi Arabia | 0.05% |
| South Africa | 0.14% |
| United Arab Emirates | 0.05% |
| Greater Asia | 2.52% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.17% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.43% |
| Indonesia | 0.15% |
| Kazakhstan | 0.05% |
| Malaysia | 0.07% |
| Philippines | 0.09% |
| Unidentified Region | 18.54% |
|---|
Bond Credit Quality Exposure
| AAA | 4.50% |
| AA | 33.48% |
| A | 8.41% |
| BBB | 20.78% |
| BB | 17.05% |
| B | 8.42% |
| Below B | 1.81% |
| CCC | 1.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.11% |
| Not Available | 5.44% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
31.05% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
15.49% |
| Real Estate |
|
2.91% |
| Sensitive |
|
51.07% |
| Communication Services |
|
10.64% |
| Energy |
|
3.96% |
| Industrials |
|
11.69% |
| Information Technology |
|
24.78% |
| Defensive |
|
17.37% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
9.88% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.49% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 15.69% |
| Corporate | 66.06% |
| Securitized | 15.87% |
| Municipal | 0.24% |
| Other | 2.14% |
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
52.48% |
| 1 to 3 Years |
|
5.30% |
| 3 to 5 Years |
|
17.58% |
| 5 to 10 Years |
|
29.60% |
| Long Term |
|
46.26% |
| 10 to 20 Years |
|
8.97% |
| 20 to 30 Years |
|
12.92% |
| Over 30 Years |
|
24.37% |
| Other |
|
0.33% |
As of February 28, 2026