Putnam Income Fund Class Y (PNCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.20
-0.01 (-0.19%)
Jul 3, 2025, 4:00 PM EDT
-2.26% (1Y)
| Fund Assets | 1.54B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 8.73% |
| Dividend Growth | 12.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 5.21 |
| YTD Return | 2.85% |
| 1-Year Return | 5.01% |
| 5-Year Return | -4.81% |
| 52-Week Low | 5.07 |
| 52-Week High | 5.61 |
| Beta (5Y) | n/a |
| Holdings | 1202 |
| 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
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 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
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
53.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Fvu5 | n/a | 14.42% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 6.20% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 6.04% |
| Federal National Mortgage Association 2% | FNCL.2 7.13 | 5.31% |
| Us 10yr Note (Cbt)sep25 Tyu5 | n/a | 4.57% |
| Us Ultra Bond Cbt Sep25 Wnu5 | n/a | 3.78% |
| Future on 2 Year Treasury Note | n/a | 3.54% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 7.11 | 3.50% |
| Government National Mortgage Association 4.5% | G2SF.4.5 6.11 | 3.32% |
| Government National Mortgage Association 5.5% | G2SF.5.5 6.11 | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0211 | Jun 25, 2025 |
| May 27, 2025 | $0.0149 | May 27, 2025 |
| Apr 25, 2025 | $0.0204 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0187 | Mar 26, 2025 |
| Feb 21, 2025 | $0.022 | Feb 25, 2025 |
| Jan 23, 2025 | $0.022 | Jan 27, 2025 |