Putnam Income Fund Class Y (PNCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.12
-0.03 (-0.58%)
Apr 21, 2025, 4:00 PM EDT
-2.48% (1Y)
| Fund Assets | 1.54B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 9.06% |
| Dividend Growth | 14.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 5.15 |
| YTD Return | 0.87% |
| 1-Year Return | 5.65% |
| 5-Year Return | -2.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1203 |
| Inception Date | Jun 16, 1994 |
About PNCYX
The Fund's investment strategy focuses on Core Bond with 0.49% total expense ratio. Putnam Income Fund; Class Y Shares seeks high current income consistent with prudent risk. PNCYX 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).
Fund Family Putnam Funds Class Y
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PNCYX
Share Class Class Y Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
PNCYX had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
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% |
Top 10 Holdings
55.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Fvm5 | n/a | 15.23% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 6.29% |
| Federal National Mortgage Association 2% | FNCL 2 4.13 | 5.48% |
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 5.18% |
| Us 10yr Note (Cbt)jun25 Tym5 | n/a | 4.84% |
| Us 2yr Note (Cbt) Jun25 Tum5 | n/a | 4.12% |
| Us Ultra Bond Cbt Jun25 Wnm5 | n/a | 4.07% |
| 3.75 R Iswp 06/18/2027 | n/a | 3.51% |
| Government National Mortgage Association 4.5% | G2SF 4.5 4.11 | 3.45% |
| Government National Mortgage Association 5.5% | G2SF 5.5 4.11 | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0187 | Mar 26, 2025 |
| Feb 21, 2025 | $0.022 | Feb 25, 2025 |
| Jan 23, 2025 | $0.022 | Jan 27, 2025 |
| Dec 23, 2024 | $0.225 | Dec 26, 2024 |
| Nov 21, 2024 | $0.022 | Nov 25, 2024 |
| Oct 23, 2024 | $0.022 | Oct 25, 2024 |