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Putnam Multi-Asset Income R6 (PMIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.85-0.01 (-0.09%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-3.27%
Stocks27.88%
Bonds74.84%
Others0.02%
Preferred0.31%
Convertible0.23%

Sector weightings (%)

Sector(s)
PMIVX
Basic materials
3.10%
Consumer cyclical
8.68%
Financial services
14.10%
Property
4.71%
Consumer defensive
5.44%
Healthcare
11.81%
Utilities
2.42%
Communication services
11.26%
Energy
4.67%
Industrials
9.03%
Technology
24.78%

Equity holdings

AveragePMIVXCategory average
Price/Earnings0.0523.94
Price/book0.373.25
Price/sales0.582.47
Price/Cash flow0.0815.01
Median market cap131,875.6264,432.83
3-year earnings growth21.8113.37

Bond holdings

AveragePMIVXCategory average
Maturity9.485.15
Duration4.61.36
Credit qualityN/AN/A

Bond ratings

Sector(s)PMIVX
US government19.92%
AAA43.33%
AA4.98%
A10.51%
BBB19.20%
BB13.17%
B6.30%
Below B1.73%
Others0.78%

Top 3 holdings (4.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL1.69%
NVIDIA CorpNVDA1.45%
Alphabet Inc Class AGOOGL1.04%