PMILX

AS OF

Feb 3 closing price

Price

$11.46

Change

+$0.24 (+2.14%)

Net Assets

232.92M

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PMILX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Putnam Multi-Asset Income R5 (PMILX) Ownership - Who owns Putnam Multi-Asset Income R5?

The investment seeks total return consistent with conservation of capital... Show more

Category: #Conservative Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

PMILX

Net Assets

233M

Fund Existence

almost 3 years

Turnover

101.00

Total Expense Ratio

0.58

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.81

Assets in Top Ten Holdings

32.3M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

6.99

Fund of Funds

Fund Share Class Net Assets

12.3K

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

5.13

No Load Fund

Yes

Number of Long Holdings

1665.00

Number of Net Holdings

1680.00

Number of Short Holdings

15.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.19%

Gain YTD

1.351

Annual Yield % from dividends

3.95

Returns for 1 year

11.57

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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Category ConservativeAllocation

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