Putnam Income Fund Class A (PINCX)
| Fund Assets | 1.11B |
| Expense Ratio | 0.74% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 7.40% |
| Dividend Growth | 12.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 5.07 |
| YTD Return | 2.66% |
| 1-Year Return | 4.78% |
| 5-Year Return | -5.93% |
| 52-Week Low | 4.93 |
| 52-Week High | 5.47 |
| Beta (5Y) | 0.27 |
| Holdings | 1202 |
| Inception Date | Nov 1, 1954 |
About PINCX
The fund invests mainly in bonds that are securitized debt instruments (such as mortgage-backed investments) and other obligations of companies and governments worldwide denominated in U.S. dollars or (to a lesser extent) foreign currencies, are either investment-grade or below-investment-grade in quality (sometimes referred to as "junk bonds") and have intermediate- to long-term maturities (three years or longer). The manager typically uses to a significant extent derivatives, such as futures, options and swap contracts, for both hedging and non-hedging purposes.
Performance
PINCX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
53.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Fvu5 | n/a | 14.42% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 6.20% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 6.04% |
| Federal National Mortgage Association 2% | FNCL.2 7.13 | 5.31% |
| Us 10yr Note (Cbt)sep25 Tyu5 | n/a | 4.57% |
| Us Ultra Bond Cbt Sep25 Wnu5 | n/a | 3.78% |
| Future on 2 Year Treasury Note | n/a | 3.54% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 7.11 | 3.50% |
| Government National Mortgage Association 4.5% | G2SF.4.5 6.11 | 3.32% |
| Government National Mortgage Association 5.5% | G2SF.5.5 6.11 | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0201 | Jun 25, 2025 |
| May 27, 2025 | $0.0139 | May 27, 2025 |
| Apr 25, 2025 | $0.0195 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0174 | Mar 26, 2025 |
| Feb 21, 2025 | $0.021 | Feb 25, 2025 |
| Jan 23, 2025 | $0.021 | Jan 27, 2025 |