Putnam Income Fund Class R5 (PINFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.13
-0.02 (-0.39%)
Jul 11, 2025, 4:00 PM EDT
-4.11%
Fund Assets1.54B
Expense Ratio0.60%
Min. Investment$500
Turnovern/a
Dividend (ttm)0.46
Dividend Yield8.90%
Dividend Growth12.35%
Payout FrequencyMonthly
Ex-Dividend DateJun 25, 2025
Previous Close5.15
YTD Return2.48%
1-Year Return3.10%
5-Year Return-5.47%
52-Week Low5.02
52-Week High5.56
Beta (5Y)n/a
Holdings1202
Inception DateJul 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
Stock Exchange NASDAQ
Ticker Symbol PINFX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR

Performance

PINFX had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PIFFXClass R60.52%
PIYFXClass Y0.62%
PIAFXClass A0.85%
PIRFXClass R1.12%

Top 10 Holdings

53.71% of assets
NameSymbolWeight
Us 5yr Note (Cbt) Sep25 Fvu5n/a14.42%
Federal National Mortgage Association 6%FNCL.6 7.116.20%
Ultra 10 Year US Treasury Note Future Sept 25n/a6.04%
Federal National Mortgage Association 2%FNCL.2 7.135.31%
Us 10yr Note (Cbt)sep25 Tyu5n/a4.57%
Us Ultra Bond Cbt Sep25 Wnu5n/a3.78%
Future on 2 Year Treasury Noten/a3.54%
Federal National Mortgage Association 2.5%FNCL.2.5 7.113.50%
Government National Mortgage Association 4.5%G2SF.4.5 6.113.32%
Government National Mortgage Association 5.5%G2SF.5.5 6.113.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2025$0.0213Jun 25, 2025
May 27, 2025$0.0151May 27, 2025
Apr 25, 2025$0.0206Apr 25, 2025
Mar 26, 2025$0.019Mar 26, 2025
Feb 21, 2025$0.022Feb 25, 2025
Jan 23, 2025$0.022Jan 27, 2025
Full Dividend History