Putnam Income R5 (PINFX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.60% |
| Min. Investment | $500 |
| Turnover | 900.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 8.63% |
| Dividend Growth | 11.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 26, 2025 |
| Previous Close | 5.25 |
| YTD Return | 4.87% |
| 1-Year Return | 1.06% |
| 5-Year Return | -3.92% |
| 52-Week Low | 5.02 |
| 52-Week High | 5.56 |
| Beta (5Y) | n/a |
| Holdings | 1208 |
| Inception Date | Jul 2, 2012 |
About PINFX
Putnam Income Fund Class R5 is an actively managed mutual fund in the taxable bond category, with a core focus on generating high current income while maintaining prudent risk controls. The fund primarily invests in bonds, especially securitized debt instruments like mortgage-backed securities and other asset-backed bonds, which form the majority of its portfolio. Notable allocations include holdings in issuers such as the Government National Mortgage Association, the Federal National Mortgage Association, and various corporate, asset-backed, and treasury securities, resulting in a diversified fixed-income structure. As an Intermediate Core-Plus Bond fund, Putnam Income Fund Class R5 may also tactically allocate across sectors and credit qualities to optimize yield and income potential while managing interest rate and credit risk exposures. It does not invest in equity securities, instead dedicating its resources to bonds and related debt instruments. Regular monthly distributions appeal to investors seeking a stable income stream. This fund plays a significant role in the financial market as a source of steady income for retirement accounts, institutional investors, and those looking to diversify their portfolios with fixed-income securities while benefiting from active management strategies.
Performance
PINFX had a total return of 1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
53.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Fvu5 | n/a | 14.53% |
| Federal National Mortgage Association | FNCL.6 8.11 | 6.48% |
| Us 10yr Ultra Fut Sep25 Uxyu5 | n/a | 6.12% |
| Federal National Mortgage Association | FNCL.2 8.13 | 5.39% |
| Us 10yr Note (Cbt)sep25 Tyu5 | n/a | 4.62% |
| Us Ultra Bond Cbt Sep25 Wnu5 | n/a | 3.85% |
| Us 2yr Note (Cbt) Sep25 Tuu5 | n/a | 3.56% |
| Federal National Mortgage Association | FNCL.2.5 8.11 | 3.02% |
| Government National Mortgage Association | G2SF.5.5 8.11 | 2.99% |
| Us Long Bond(Cbt) Sep25 Usu5 | n/a | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.0208 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0215 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0213 | Jun 25, 2025 |
| May 27, 2025 | $0.0151 | May 27, 2025 |
| Apr 25, 2025 | $0.0206 | Apr 25, 2025 |
| Mar 26, 2025 | $0.019 | Mar 26, 2025 |