PMIAX
Putnam Multi-Asset Income-A
$10.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 223.153M |
| 52 Week High | 10.53 |
| 52 Week Low | 8.981 |
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Key Data
| Symbol | PMIAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.53 |
| Price Yesterday | 10.53 |
| Market Cap | 223.15 |
| YTD Return | 5.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 10.53 |
|---|---|
| 52 Week Low | 8.98 |
| Market Cap | 223.15M |
| Shares Outstanding | 21.19M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.15% |
| One Months | 21.60% |
| Three Months | 11.41% |
| Six Months | 13.75% |
| Nine Months | 21.13% |
| One Year | 13.20% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.79% |
| Since Inception | 11.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.56% |
| Three Months | 2.69% |
| Six Months | 6.54% |
| Nine Months | 15.27% |
| One Year | 13.19% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.91% |
| Since Inception | 15.65% |
Yearly Returns
| 2024 | 5.91% |
|---|---|
| 2023 | 9.19% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.03% |
|---|---|
| Beta | 0.51 |
| Correlation | 93.18% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 86.83% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -2.55 |
| Sortino | -8.51 |
| Treynor | 15.4 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -8.64 |