Putnam Income Fund Class R5 (PINFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.13
+0.03 (0.59%)
Feb 5, 2025, 4:00 PM EST
-3.39%
Fund Assets 1.54B
Expense Ratio 0.60%
Min. Investment $500
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 9.14%
Dividend Growth 15.31%
Payout Frequency Monthly
Ex-Dividend Date Jan 23, 2025
Previous Close 5.10
YTD Return 1.62%
1-Year Return 5.17%
5-Year Return -4.34%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1233
Inception Date Jul 2, 2012

About PINFX

The Fund's investment strategy focuses on Core Bond with 0.45% total expense ratio. The minimum amount to invest in Putnam Income Fund; Class R5 Shares is $500 on a standard taxable account. Putnam Income Fund; Class R5 Shares seeks high current income consistent with prudent risk. PINFX invests mainly in bonds that are securitized debt instruments and other obligations of companies and governments worldwide denominated in U.S. dollars; and have intermediate- to long-term maturities (three years or longer).

Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PINFX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR

Performance

PINFX had a total return of 5.17% in the past year. Since the fund's inception, the average annual return has been 2.26%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PIFFX Class R6 0.52%
PIYFX Class Y 0.62%
PIAFX Class A 0.85%
PIRFX Class R 1.12%

Top 10 Holdings

60.39% of assets
Name Symbol Weight
Us 5yr Note (Cbt) Mar25 Fvh5 n/a 14.89%
Us Ultra Bond Cbt Mar25 Wnh5 n/a 7.79%
Government National Mortgage Association 4.5% G2SF 4.5 1.12 6.34%
Federal National Mortgage Association 2% FNCL 2 1.14 6.03%
Ultra 10 Year US Treasury Note Future Mar 25 n/a 5.79%
Us 10yr Note (Cbt)mar25 Tyh5 n/a 4.49%
Future on 2 Year Treasury Note n/a 4.41%
Federal National Mortgage Association 2.5% FNCL 2.5 1.12 4.15%
Government National Mortgage Association 4% G2SF 4 1.12 4.00%
Federal National Mortgage Association 3.5% FNCL 3.5 1.12 2.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 23, 2025 $0.022 Jan 27, 2025
Dec 23, 2024 $0.225 Dec 26, 2024
Nov 21, 2024 $0.022 Nov 25, 2024
Oct 23, 2024 $0.022 Oct 25, 2024
Sep 23, 2024 $0.022 Sep 25, 2024
Aug 22, 2024 $0.022 Aug 26, 2024
Full Dividend History