C000217944 Performance — Putnam Multi-Asset Income Fund, Multi-Asset Income Fd CL P
Data updated: 2026-07-27
C000217944 returned +5.00% year to date and +14.67% over one year to May 2026. Annualised returns are +11.44% over 3 years and +5.28% over 5 years. The fund beat its Short-Term Core Bond category average: $100 invested three years ago grew to $138, against $119 for the category, and to $115 over one year, against $105. Volatility over the past three years was 6.47% a year. In the 12 months to May 2026 the fund took in a net $637.0M, and assets reached $891.99M.
C000217944 Growth of $100
What $100 invested in Putnam Multi-Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | C000217944 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $105 |
| 3 years (Jun 2023 – May 2026) | $138 | $119 |
| 5 years (Jun 2021 – May 2026) | $129 | $113 |
| Since data start (Dec 2019 – May 2026) | $144 | $120 |
C000217944 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.00% |
| 1 year | +14.67% |
| 3 years (annualised) | +11.44% |
| 5 years (annualised) | +5.28% |
C000217944 Annual Returns
Calendar-year total returns of Putnam Multi-Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.00% |
| 2025 | +8.39% |
| 2024 | +16.64% |
| 2023 | +8.01% |
| 2022 | −10.52% |
| 2021 | +4.93% |
| 2020 (Jan–Dec) | +8.94% |
| 2019 (Dec–Dec) | −1.59% |
C000217944 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.2% | −2.5% | +3.0% | +1.9% | — | — | — | — | — | — | — |
| 2025 | +1.2% | −1.7% | −1.7% | −0.1% | +1.6% | +2.4% | +0.5% | +1.9% | +1.6% | +1.1% | +0.7% | +0.6% |
| 2024 | +0.6% | +4.5% | +2.7% | −2.5% | +2.3% | +1.7% | +2.4% | +1.2% | +2.1% | −1.7% | +1.4% | +1.2% |
| 2023 | +3.9% | −1.7% | −0.8% | +0.6% | +1.6% | −0.8% | +1.1% | +1.6% | +5.7% | −1.8% | −2.4% | +0.9% |
| 2022 | −2.6% | +1.1% | +0.8% | −4.7% | −0.8% | −2.9% | +4.1% | −4.4% | +3.7% | +2.1% | −4.9% | −2.0% |
| 2021 | −0.3% | +1.4% | +0.7% | +1.6% | +0.7% | +0.9% | +0.8% | +1.4% | −0.3% | +1.3% | −1.9% | −1.3% |
| 2020 | +0.7% | — | +1.9% | +4.0% | −4.9% | +1.1% | +2.9% | +1.0% | +4.2% | −1.0% | −1.2% | +0.2% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | −1.6% |
C000217944 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.47%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +5.69% (Sep 2023)
- Worst month: −2.54% (Apr 2024)
C000217944 Fund Flows
Monthly money in and out of Putnam Multi-Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: $637.0M
- 12-month gross sales (incl. reinvestments): $774.9M
- Sales ÷ redemptions: 5.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.0M | $14.7M | −$1.7M |
| Apr 2026 | $33.9M | $14.2M | $19.7M |
| Mar 2026 | $24.3M | $13.9M | $10.4M |
| Feb 2026 | $656.8M | $39.8M | $617.0M |
| Jan 2026 | $4.2M | $3.0M | $1.3M |
| Dec 2025 | $3.5M | $3.7M | −$217K |
| Nov 2025 | $2.1M | $2.6M | −$511K |
| Oct 2025 | $4.1M | $2.4M | $1.6M |
| Sep 2025 | $2.2M | $2.7M | −$480K |
| Aug 2025 | $3.1M | $5.5M | −$2.3M |
| Jul 2025 | $26.3M | $26.6M | −$236K |
| Jun 2025 | $1.4M | $8.9M | −$7.5M |
C000217944 Assets Under Management
Net assets of Putnam Multi-Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $891.99M |
| 2026-02-28 | $851.78M |
| 2025-11-30 | $229.24M |
| 2025-08-31 | $222.96M |
| 2025-05-31 | $224.78M |
| 2025-02-28 | $227.24M |
| 2024-11-30 | $229.69M |
| 2024-08-31 | $228.47M |
| 2024-05-31 | $220.60M |
| 2024-02-29 | $220.47M |
| 2023-11-30 | $219.37M |
| 2023-08-31 | $221.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.