Putnam Income M (PNCMX)

Fund Assets	922.58M
Expense Ratio	0.98%
Min. Investment	$500
Turnover	431.00%
Dividend (ttm)	0.22
Dividend Yield	4.59%
Dividend Growth	-49.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	4.750
YTD Return	-0.61%
1-Year Return	2.04%
5-Year Return	-4.18%
52-Week Low	4.750
52-Week High	4.940
Beta (5Y)	0.08
Holdings	1275
Inception Date	Nov 1, 1954

About PNCMX

Putnam Income Fund Class M is an actively managed mutual fund in the taxable bond category, specifically classified as an intermediate core-plus bond fund. Its principal objective is to provide high current income while maintaining prudent levels of risk. The fund primarily invests across a diverse range of bonds, including both government and corporate debt securities, as well as securitized debt instruments such as mortgage-backed securities. Portfolio holdings may include investment-grade and below-investment-grade bonds, collectively targeting intermediate- to long-term maturities. Managed by Franklin Templeton Investments, Putnam Income Fund Class M adopts a dynamic approach, using derivative instruments for purposes such as hedging and broader portfolio management. This broad-based investment strategy gives the fund exposure to multiple fixed-income sectors, enhancing diversification and responsiveness to changing market conditions. Overall, the fund plays a role in providing investors with consistent income generation while navigating credit and interest rate risks inherent in global bond markets.

• Fund Family: Franklin Templeton Investments
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PNCMX
• Share Class: Class M Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PNCMX had a total return of 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

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	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PNCYX	Class Y Shares	0.48%
PINCX	Class A Shares	0.73%
PIFRX	Class R Shares	0.99%
PUICX	Class C Shares	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0181	Jul 28, 2026
Jun 25, 2026	$0.0187	Jun 25, 2026
May 26, 2026	$0.0172	May 26, 2026
Apr 27, 2026	$0.017	Apr 27, 2026
Mar 26, 2026	$0.0174	Mar 26, 2026
Feb 24, 2026	$0.012	Feb 24, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error