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PMICX

Putnam Multi-Asset Income-C

$10.31 0.00 (0.00%)
Currency in USD / Last Updated: 5/8/2024
Category Balanced Conservative
Market Cap 220.498M
52 Week High 10.384
52 Week Low 9.082
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Key Data
Symbol PMICX
Type Mutual Fund
Category Balanced Conservative
Price 10.31
Price Yesterday 10.31
Market Cap 220.50
YTD Return 2.79%
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 10.38
52 Week Low 9.08
Market Cap 220.50M
Shares Outstanding 21.39M
Income Dividend Yield 2.34%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.34%
Returns Annualized
One Day 0.00%
Five Days 131.36%
One Months 0.56%
Three Months 8.95%
Six Months 21.26%
Nine Months 11.34%
One Year 9.71%
Three Years -999
Five Years -999
Ten Years -999
YTD 8.12%
Since Inception 10.01%
Returns Total
One Day 0.00%
Five Days 1.68%
One Month 0.05%
Three Months 2.13%
Six Months 9.94%
Nine Months 8.38%
One Year 9.70%
Three Years -999
Five Years -999
Ten Years -999
YTD 2.79%
Since Inception 11.51%
Yearly Returns
2024 2.79%
2023 8.48%
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 -5.16%
Beta 0.43
Correlation 83.13%
Downside Deviation 1.71%
Coefficient of determination 69.11%
Standard Deviation 1.74%
Sharpe Ratio -2.92
Sortino -10.32
Treynor 10.03
Ulcer Index 1.9
Ulcer Performance Index -9.3

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