PMICX Performance — Putnam Multi-Asset Income Fund, Multi-Asset Income Fd CL C
Data updated: 2026-07-27
PMICX returned +4.42% year to date and +13.36% over one year to May 2026. The annualised 3-year return is +10.14%. The fund beat its Short-Term Core Bond category average: $100 invested three years ago grew to $134, against $119 for the category, and to $113 over one year, against $105. Volatility over the past three years was 6.45% a year. In the 12 months to May 2026 the fund took in a net $637.0M, and assets reached $891.99M.
PMICX 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 | PMICX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $105 |
| 3 years (Jun 2023 – May 2026) | $134 | $119 |
| Since data start (Mar 2023 – May 2026) | $135 | $120 |
PMICX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.42% |
| 1 year | +13.36% |
| 3 years (annualised) | +10.14% |
PMICX 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) | +4.42% |
| 2025 | +7.31% |
| 2024 | +15.19% |
| 2023 (Mar–Dec) | +4.68% |
PMICX 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 | +1.3% | +1.0% | −2.6% | +3.0% | +1.7% | — | — | — | — | — | — | — |
| 2025 | +1.2% | −1.8% | −1.8% | −0.2% | +1.5% | +2.4% | +0.3% | +1.8% | +1.6% | +1.0% | +0.6% | +0.5% |
| 2024 | +0.4% | +4.4% | +2.5% | −2.5% | +2.2% | +1.6% | +2.2% | +1.1% | +1.9% | −1.7% | +1.2% | +1.0% |
| 2023 | — | — | −1.0% | +0.7% | +1.5% | −0.9% | +1.1% | +1.5% | +5.6% | −2.1% | −2.3% | +0.8% |
PMICX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.45%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +5.58% (Sep 2023)
- Worst month: −2.58% (Mar 2026)
PMICX 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 |
PMICX 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.