Putnam Income Fund Class Y (PNCYX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 900.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 4.66% |
| Dividend Growth | -46.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 5.31 |
| YTD Return | 1.54% |
| 1-Year Return | 8.75% |
| 5-Year Return | 0.30% |
| 52-Week Low | 4.90 |
| 52-Week High | 5.32 |
| Beta (5Y) | n/a |
| Holdings | 1221 |
| Inception Date | Jun 16, 1994 |
About PNCYX
Putnam Income Fund Class Y is an open-end mutual fund primarily designed to provide high current income consistent with prudent risk management. Classified as an Intermediate Core-Plus Bond fund, it actively invests in a diverse portfolio of primarily securitized debt instruments, and other bond obligations issued by companies and U.S. government entities, focusing on securities denominated in U.S. dollars with intermediate to long maturities, typically three years or longer. The fund employs a broad investment strategy, spanning all sectors of the U.S. bond market, aiming to deliver steady income through monthly dividend distributions. With over 1,200 holdings and a significant portion allocated to government and agency-backed mortgage securities, the fund manages risk while seeking yield in various bond market sectors. Managed by Putnam Funds since its inception in 1994, the fund is notable for its relatively low expense ratio and institutional share class features. It plays a significant role for investors seeking diversified fixed-income exposure and regular income in the broader financial market.
Performance
PNCYX had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
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 |
|---|---|---|
| Jan 27, 2026 | $0.0205 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0293 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0189 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0197 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0206 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0206 | Aug 26, 2025 |