PMIRX
Putnam Multi-Asset Income-R
$10.31
0.00 (0.00%)
Currency in USD / Last Updated: 5/8/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 220.498M |
| 52 Week High | 10.379 |
| 52 Week Low | 9.057 |
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Key Data
| Symbol | PMIRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 10.31 |
| Price Yesterday | 10.31 |
| Market Cap | 220.50 |
| YTD Return | 2.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 10.38 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 220.50M |
| Shares Outstanding | 21.39M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 143.17% |
| One Months | 1.12% |
| Three Months | 9.57% |
| Six Months | 21.94% |
| Nine Months | 11.77% |
| One Year | 10.30% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.67% |
| Since Inception | 10.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.78% |
| One Month | 0.10% |
| Three Months | 2.27% |
| Six Months | 10.24% |
| Nine Months | 8.70% |
| One Year | 10.29% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.98% |
| Since Inception | 12.20% |
Yearly Returns
| 2024 | 2.98% |
|---|---|
| 2023 | 8.96% |
| 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 | -4.67% |
|---|---|
| Beta | 0.44 |
| Correlation | 84.23% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 70.96% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -2.83 |
| Sortino | -10.1 |
| Treynor | 11.27 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -9.35 |