Putnam Income Y (PNCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.04

+0.03 (0.60%)

At close: Oct 15, 2026

Fund Assets	864.69M
Expense Ratio	0.491%
Min. Investment	$0.00
Turnover	431.00%
Dividend (ttm)	0.24
Dividend Yield	4.82%
Dividend Growth	-46.12%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	5.01
YTD Return	-1.27%
1-Year Return	-0.75%
5-Year Return	-2.21%
52-Week Low	4.97
52-Week High	5.33
Beta (5Y)	0.09
Holdings	1248
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.

Fund Family Franklin Templeton, Inc

Category Intermediate Core-Plus Bond

Performance Rating Above 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 -0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.

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	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PINCX	Class A Shares	0.73%
PNCMX	Class M Shares	0.98%
PIFRX	Class R Shares	0.99%
PUICX	Class C Shares	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0203	Sep 25, 2026
Aug 26, 2026	$0.0218	Aug 26, 2026
Jul 28, 2026	$0.0201	Jul 28, 2026
Jun 25, 2026	$0.0207	Jun 25, 2026
May 26, 2026	$0.0192	May 26, 2026
Apr 27, 2026	$0.019	Apr 27, 2026

Full Dividend History