Putnam Multi-Asset Income Fund Y (PMIYX)
10.60
+0.08
(+0.76%)
USD |
May 12 2025
PMIYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | -6.21% |
| Stock | 27.58% |
| Bond | 68.16% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 10.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.65% |
|---|---|
|
North America
|
72.49% |
| Canada | 1.46% |
| United States | 71.03% |
|
Latin America
|
3.16% |
| Argentina | 0.13% |
| Brazil | 0.19% |
| Chile | 0.13% |
| Colombia | 0.28% |
| Mexico | 0.45% |
| Peru | 0.10% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.78% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
4.66% |
| Austria | 0.14% |
| Denmark | 0.14% |
| Finland | 0.07% |
| France | 0.98% |
| Germany | 0.42% |
| Ireland | 0.73% |
| Italy | 0.17% |
| Netherlands | 0.61% |
| Norway | 0.06% |
| Spain | 0.43% |
| Sweden | 0.06% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.72% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.71% |
| Egypt | 0.16% |
| Israel | 0.16% |
| Nigeria | 0.16% |
| Qatar | 0.21% |
| Saudi Arabia | 0.08% |
| South Africa | 0.15% |
| United Arab Emirates | 0.08% |
| Greater Asia | 2.91% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.76% |
| Australia | 0.74% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.13% |
| Singapore | 0.28% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.74% |
| China | 0.02% |
| Indonesia | 0.26% |
| Kazakhstan | 0.08% |
| Malaysia | 0.11% |
| Philippines | 0.18% |
| Unidentified Region | 12.67% |
|---|
Bond Credit Quality Exposure
| AAA | 8.44% |
| AA | 23.22% |
| A | 8.68% |
| BBB | 21.10% |
| BB | 12.24% |
| B | 6.62% |
| Below B | 2.48% |
| CCC | 2.33% |
| CC | 0.15% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 16.96% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
31.38% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
10.86% |
| Financials |
|
13.18% |
| Real Estate |
|
3.39% |
| Sensitive |
|
46.03% |
| Communication Services |
|
6.78% |
| Energy |
|
5.33% |
| Industrials |
|
10.24% |
| Information Technology |
|
23.68% |
| Defensive |
|
22.30% |
| Consumer Staples |
|
6.04% |
| Health Care |
|
13.34% |
| Utilities |
|
2.92% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2023
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 20.65% |
| Corporate | 45.18% |
| Securitized | 32.87% |
| Municipal | 0.00% |
| Other | 1.30% |
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
50.10% |
| 1 to 3 Years |
|
8.33% |
| 3 to 5 Years |
|
17.52% |
| 5 to 10 Years |
|
24.25% |
| Long Term |
|
47.86% |
| 10 to 20 Years |
|
15.33% |
| 20 to 30 Years |
|
25.49% |
| Over 30 Years |
|
7.04% |
| Other |
|
0.91% |
As of February 28, 2025