Putnam Multi-Asset Income Fund R5 (PMILX)
11.34
0.00 (0.00%)
USD |
Dec 04 2025
PMILX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 28.86% |
| Bond | 63.37% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 7.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.77% |
|---|---|
|
North America
|
78.59% |
| Canada | 0.77% |
| United States | 77.82% |
|
Latin America
|
3.18% |
| Argentina | 0.12% |
| Brazil | 0.20% |
| Chile | 0.18% |
| Colombia | 0.24% |
| Mexico | 0.32% |
| Peru | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.90% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
5.11% |
| Austria | 0.02% |
| Denmark | 0.07% |
| Finland | 0.09% |
| France | 1.00% |
| Germany | 0.54% |
| Ireland | 0.74% |
| Italy | 0.16% |
| Netherlands | 0.73% |
| Norway | 0.11% |
| Spain | 0.56% |
| Sweden | 0.07% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.72% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.35% |
| Egypt | 0.18% |
| Israel | 0.02% |
| Nigeria | 0.17% |
| Saudi Arabia | 0.09% |
| South Africa | 0.16% |
| United Arab Emirates | 0.08% |
| Greater Asia | 2.93% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.17% |
| Singapore | 0.25% |
|
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 | 9.80% |
| AA | 25.80% |
| A | 8.10% |
| BBB | 20.80% |
| BB | 13.38% |
| B | 6.52% |
| Below B | 2.41% |
| CCC | 2.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 13.18% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.63% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
15.98% |
| Real Estate |
|
2.65% |
| Sensitive |
|
52.25% |
| Communication Services |
|
11.29% |
| Energy |
|
3.59% |
| Industrials |
|
9.57% |
| Information Technology |
|
27.80% |
| Defensive |
|
15.64% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
9.17% |
| Utilities |
|
2.59% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.45% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.08% |
| Corporate | 46.54% |
| Securitized | 28.89% |
| Municipal | 0.00% |
| Other | 1.49% |
Bond Maturity Exposure
| Short Term |
|
1.29% |
| Less than 1 Year |
|
1.29% |
| Intermediate |
|
51.84% |
| 1 to 3 Years |
|
9.68% |
| 3 to 5 Years |
|
16.06% |
| 5 to 10 Years |
|
26.10% |
| Long Term |
|
46.14% |
| 10 to 20 Years |
|
14.92% |
| 20 to 30 Years |
|
27.47% |
| Over 30 Years |
|
3.75% |
| Other |
|
0.72% |
As of October 31, 2025