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% (1Y)
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.
Top 10 Holdings
60.39% of assetsName | 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% |
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 |