PMICX
Putnam Multi-Asset Income-C
$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 | 9.037 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PMICX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.53 |
| Price Yesterday | 10.53 |
| Market Cap | 223.15 |
| YTD Return | 5.51% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 10.53 |
|---|---|
| 52 Week Low | 9.04 |
| Market Cap | 223.15M |
| Shares Outstanding | 21.19M |
| Income Dividend Yield | 2.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.15% |
| One Months | 20.71% |
| Three Months | 10.14% |
| Six Months | 12.88% |
| Nine Months | 20.37% |
| One Year | 12.44% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.97% |
| Since Inception | 10.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.50% |
| Three Months | 2.40% |
| Six Months | 6.14% |
| Nine Months | 14.73% |
| One Year | 12.43% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.51% |
| Since Inception | 14.47% |
Yearly Returns
| 2024 | 5.51% |
|---|---|
| 2023 | 8.49% |
| 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 | -4.92% |
|---|---|
| Beta | 0.51 |
| Correlation | 92.98% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 86.46% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -2.65 |
| Sortino | -8.84 |
| Treynor | 13.76 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | -8.6 |