Putnam Income Fund Class A (PINCX)

Fund Assets	922.58M
Expense Ratio	0.73%
Min. Investment	$500
Turnover	431.00%
Dividend (ttm)	0.23
Dividend Yield	4.58%
Dividend Growth	-48.04%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	5.03
YTD Return	0.34%
1-Year Return	3.00%
5-Year Return	-2.07%
52-Week Low	4.99
52-Week High	5.18
Beta (5Y)	0.28
Holdings	1275
Inception Date	Nov 1, 1954

About PINCX

Putnam Income Fund Class A is an actively managed mutual fund in the intermediate core-plus bond category. Its primary objective is to provide high current income while managing risk judiciously. The fund primarily invests in a broad array of bonds, focusing on securitized debt instruments such as mortgage-backed securities, along with obligations from governments and corporations worldwide. Holdings are typically denominated in U.S. dollars, though a smaller proportion may be in foreign currencies. The portfolio spans both investment-grade and below-investment-grade bonds and generally targets instruments with intermediate to long-term maturities, usually three years or more. The fund's strategy may include the use of derivatives such as futures, options, and swap contracts for both hedging and investment purposes. A significant share of assets is often allocated to U.S. Treasury and agency securities, as well as corporate and mortgage-backed bonds. With a monthly dividend payout and a relatively competitive yield, Putnam Income Fund Class A is designed to serve investors seeking income generation and moderate exposure to interest rate and credit risk within the fixed-income segment of their portfolios. Established in 1954, the fund has a longstanding presence in the bond market and aims for income consistency across varying market environments.

• Fund Family: Franklin Templeton Investments
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PINCX
• Share Class: Class A Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PINCX had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PNCYX	Class Y Shares	0.48%
PNCMX	Class M Shares	0.98%
PIFRX	Class R Shares	0.99%
PUICX	Class C Shares	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.019	Jul 28, 2026
Jun 25, 2026	$0.0196	Jun 25, 2026
May 26, 2026	$0.0182	May 26, 2026
Apr 27, 2026	$0.0179	Apr 27, 2026
Mar 26, 2026	$0.0183	Mar 26, 2026
Feb 24, 2026	$0.0129	Feb 24, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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