Putnam Income Fund Class R6 (PINHX)
| Fund Assets | 993.37M |
| Expense Ratio | 0.38% |
| Min. Investment | $500 |
| Turnover | 431.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 4.73% |
| Dividend Growth | -47.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 27, 2026 |
| Previous Close | 5.17 |
| YTD Return | -0.89% |
| 1-Year Return | 4.59% |
| 5-Year Return | -1.60% |
| 52-Week Low | 5.10 |
| 52-Week High | 5.32 |
| Beta (5Y) | n/a |
| Holdings | 1279 |
| 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.
Performance
PINHX had a total return of 4.59% 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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.0193 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0198 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0142 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0209 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0296 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0194 | Nov 24, 2025 |