PMIRX — Putnam Multi-Asset Income Fund
Data updated: 2026-07-27
PMIRX — Putnam Multi-Asset Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $891.99M AUM · 1.09% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
PMIRX Fund Overview
PMIRX — Putnam Multi-Asset Income Fund is a US mutual fund managed by Putnam Asset Allocation Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Asset Allocation Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $891.99M
- 1-year return: 11.1%
- Ticker: PMIRX
- SEC CIK: 0000914209
- SEC series ID: S000067964
- Share class ID: C000236751
PMIRX Holdings
Top 10 holdings of Putnam Multi-Asset Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Government Money Market Fund | 19.03% |
| Putnam Short Term Investment Fund | 4.97% |
| NVIDIA Corp. | 1.88% |
| Apple, Inc. | 1.78% |
| Alphabet, Inc. | 1.60% |
| FNMA or FHLMC | 1.59% |
| FNMA or FHLMC | 1.35% |
| FNMA or FHLMC | 1.24% |
| Gnma | 1.18% |
| FNMA or FHLMC | 1.00% |
PMIRX Portfolio Allocation
Asset-class allocation of Putnam Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 33.1% |
| Equity | 27.7% |
| Securitized | 25.2% |
| Cash & Equivalents | 19.5% |
| Other | 5.4% |
| Loans | 0.5% |
| Derivatives | 0.2% |
PMIRX Performance
Total returns for PMIRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 11.1% |
| 3 years (annualised) | 10.4% |
PMIRX Risk Information
Risk metrics for PMIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
PMIRX Costs and Fees
PMIRX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.31%
- Portfolio turnover: 101%
- Brokerage commissions: 3.29 bps of average net assets (SEC N-CEN)
PMIRX Cashflows
Over the 12 months to 2026-02, Putnam Multi-Asset Income Fund had net inflows of $609.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $616.98M |
| 2026-01 | $1.26M |
| 2025-12 | −$216.68K |
| 2025-11 | −$510.61K |
| 2025-10 | $1.62M |
| 2025-09 | −$480.41K |
PMIRX Debt Constituents
Largest debt holdings of Putnam Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.43% |
| United States of America | 0.41% |
| United States of America | 0.29% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.27% |
| Medline Borrower LP | 0.19% |
| United States of America | 0.18% |
| Howmet Aerospace, Inc. | 0.18% |
| Teva Pharmaceutical Finance Netherlands III BV | 0.18% |
| Carnival Corp. Ltd. | 0.17% |
| Jane Street Group / JSG Finance, Inc. | 0.17% |
PMIRX Prospectus and SEC Filings
Official Putnam Multi-Asset Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.