Putnam Income R6 (PINHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.02

+0.02 (0.40%)

At close: Oct 15, 2026

Fund Assets	864.69M
Expense Ratio	0.391%
Min. Investment	$500
Turnover	431.00%
Dividend (ttm)	0.25
Dividend Yield	4.93%
Dividend Growth	-45.77%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	5.00
YTD Return	-1.81%
1-Year Return	-1.07%
5-Year Return	-2.10%
52-Week Low	4.96
52-Week High	5.32
Beta (5Y)	0.09
Holdings	1248
Inception Date	Jul 2, 2012

About PINHX

Putnam Income Fund Class R6 is a mutual fund focused on generating high current income while carefully managing credit and interest rate risk. This fund primarily invests in a broad spectrum of bonds, including securitized debt instruments such as mortgage-backed securities, corporate bonds, and various government obligations. By diversifying across all sectors of the U.S. bond market, the fund aims to provide consistent income regardless of changing market cycles. Its active management approach allows for strategic allocation and risk assessment, helping to optimize returns within the framework of prudent risk management. The fund is categorized as an intermediate core-plus bond fund, which reflects its flexibility to invest not only in high-quality core bonds but also in a modest allocation to non-core sectors to enhance yield potential. With monthly dividend distributions and a substantial number of holdings, Putnam Income Fund Class R6 plays a significant role for institutional investors and retirement plans seeking steady, risk-adjusted income from fixed-income securities.

Fund Family Franklin Templeton, Inc

Category Intermediate Core-Plus Bond

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol PINHX

Index Bloomberg U.S. Aggregate Bond TR

Performance

PINHX had a total return of -1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0207	Sep 25, 2026
Aug 26, 2026	$0.0222	Aug 26, 2026
Jul 28, 2026	$0.0205	Jul 28, 2026
Jun 25, 2026	$0.021	Jun 25, 2026
May 26, 2026	$0.0196	May 26, 2026
Apr 27, 2026	$0.0193	Apr 27, 2026

Full Dividend History