Putnam Income R5 (PINFX)
| Fund Assets | 994.59M |
| Expense Ratio | 0.60% |
| Min. Investment | $500 |
| Turnover | 431.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 4.76% |
| Dividend Growth | -46.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 5.15 |
| YTD Return | 0.45% |
| 1-Year Return | 4.62% |
| 5-Year Return | -1.40% |
| 52-Week Low | 5.11 |
| 52-Week High | 5.28 |
| Beta (5Y) | 0.08 |
| Holdings | 1247 |
| 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 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0208 | Jun 25, 2026 |
| May 26, 2026 | $0.0194 | May 26, 2026 |
| Apr 27, 2026 | $0.0191 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0196 | Mar 26, 2026 |
| Feb 24, 2026 | $0.014 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0206 | Jan 27, 2026 |