Putnam Income Fund Class A (PINCX)
| Fund Assets | 1.07B |
| Expense Ratio | 0.74% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 7.50% |
| Dividend Growth | 14.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 4.99 |
| YTD Return | 0.85% |
| 1-Year Return | 5.41% |
| 5-Year Return | -4.95% |
| 52-Week Low | 4.93 |
| 52-Week High | 5.47 |
| Beta (5Y) | 0.27 |
| Holdings | 1203 |
| 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 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
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
55.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Fvm5 | n/a | 15.23% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 6.29% |
| Federal National Mortgage Association 2% | FNCL 2 4.13 | 5.48% |
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 5.18% |
| Us 10yr Note (Cbt)jun25 Tym5 | n/a | 4.84% |
| Us 2yr Note (Cbt) Jun25 Tum5 | n/a | 4.12% |
| Us Ultra Bond Cbt Jun25 Wnm5 | n/a | 4.07% |
| 3.75 R Iswp 06/18/2027 | n/a | 3.51% |
| Government National Mortgage Association 4.5% | G2SF 4.5 4.11 | 3.45% |
| Government National Mortgage Association 5.5% | G2SF 5.5 4.11 | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0174 | Mar 26, 2025 |
| Feb 21, 2025 | $0.021 | Feb 25, 2025 |
| Jan 23, 2025 | $0.021 | Jan 27, 2025 |
| Dec 23, 2024 | $0.224 | Dec 26, 2024 |
| Nov 21, 2024 | $0.021 | Nov 25, 2024 |
| Oct 23, 2024 | $0.021 | Oct 25, 2024 |