Australia markets closed

Putnam Multi-Asset Income R6 (PMIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.44-0.02 (-0.19%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-5.17%
Stocks28.10%
Bonds76.49%
Others0.03%
Preferred0.34%
Convertible0.20%

Sector weightings (%)

Sector(s)
PMIVX
Basic materials
3.02%
Consumer cyclical
9.64%
Financial services
14.13%
Property
4.47%
Consumer defensive
5.73%
Healthcare
11.10%
Utilities
2.93%
Communication services
11.26%
Energy
4.29%
Industrials
8.88%
Technology
24.55%

Equity holdings

AveragePMIVXCategory average
Price/Earnings0.0523.94
Price/book0.393.25
Price/sales0.612.47
Price/Cash flow0.0915.01
Median market cap127,705.7564,432.83
3-year earnings growth21.8513.37

Bond holdings

AveragePMIVXCategory average
Maturity9.215.15
Duration4.651.36
Credit qualityN/AN/A

Bond ratings

Sector(s)PMIVX
US government18.25%
AAA43.33%
AA4.98%
A10.51%
BBB19.20%
BB13.17%
B6.30%
Below B1.73%
Others0.78%

Top 4 holdings (5.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL1.56%
NVIDIA CorpNVDA1.51%
Alphabet Inc Class AGOOGL1.15%
Microsoft CorpMSFT1.07%