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Name

As of 04/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PUTNAM INCOME FUND

PNCMX | Fund

$4.89

$1.22 B

4.91%

$0.24

1.13%

Vitals

YTD Return

-3.0%

1 yr return

-1.4%

3 Yr Avg Return

-4.9%

5 Yr Avg Return

-0.8%

Net Assets

$1.22 B

Holdings in Top 10

72.5%

52 WEEK LOW AND HIGH

$4.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PUTNAM INCOME FUND

PNCMX | Fund

$4.89

$1.22 B

4.91%

$0.24

1.13%

PNCMX - Profile

Distributions

  • YTD Total Return -3.0%
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PUTNAM INCOME FUND
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Dec 15, 1995
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Investments

We invest mainly in bonds that are securitized debt instruments (such as mortgage-backed investments) and related derivative instruments, and other obligations of companies and governments worldwide denominated in U.S. dollars or (to a lesser extent) foreign currencies, are either investment-grade or below-investment-grade in quality (sometimes referred to as “junk bonds”) and have intermediate- to long-term maturities (three years or longer). The fund currently has significant investment exposure to residential and commercial mortgage-backed securities. We may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments. We typically use to a significant extent derivatives, including credit default swaps, interest rate swaps, total return swaps, to-be-announced (TBA) commitments, futures, options, and swaptions, including on mortgage-backed securities and indices, and certain foreign currency transactions, for both hedging and non-hedging purposes including to obtain or adjust exposure to mortgage-backed investments.

Read More

PNCMX - Performance

Return Ranking - Trailing

Period PNCMX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% N/A N/A N/A
1 Yr -1.4% N/A N/A N/A
3 Yr -4.9%* N/A N/A N/A
5 Yr -0.8%* N/A N/A N/A
10 Yr 0.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PNCMX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.9% N/A N/A N/A
2022 -19.3% N/A N/A N/A
2021 -7.4% N/A N/A N/A
2020 1.0% N/A N/A N/A
2019 6.1% N/A N/A N/A

Total Return Ranking - Trailing

Period PNCMX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% N/A N/A N/A
1 Yr -1.4% N/A N/A N/A
3 Yr -4.9%* N/A N/A N/A
5 Yr -0.8%* N/A N/A N/A
10 Yr 0.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PNCMX Return Category Return Low Category Return High Rank in Category (%)
2023 4.1% N/A N/A N/A
2022 -13.1% N/A N/A N/A
2021 -4.1% N/A N/A N/A
2020 6.6% N/A N/A N/A
2019 11.1% N/A N/A N/A

NAV & Total Return History

PNCMX - Holdings

Concentration Analysis

PNCMX Category Low Category High PNCMX % Rank
Net Assets 1.22 B N/A N/A N/A
Number of Holdings 1355 N/A N/A N/A
Net Assets in Top 10 932 M N/A N/A N/A
Weighting of Top 10 72.50% N/A N/A N/A

Top 10 Holdings

  1. GOVERNMENT FUTURES 14.23%
  2. FNMA TBA 9.39%
  3. GOVERNMENT FUTURES 8.28%
  4. GOVERNMENT FUTURES 8.09%
  5. GOVERNMENT FUTURES 5.89%
  6. FNMA TBA 5.72%
  7. GOVERNMENT FUTURES 5.71%
  8. GNMA TBA 5.39%
  9. SHORT TERM INV FUND 4.97%
  10. FNMA TBA 4.85%

Asset Allocation

Weighting Return Low Return High PNCMX % Rank
Bonds 		142.85% N/A N/A N/A
Other 		50.66% N/A N/A N/A
Cash 		7.65% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PNCMX % Rank
Derivative 		50.66% N/A N/A N/A
Cash & Equivalents 		7.65% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PNCMX % Rank
US 		142.83% N/A N/A N/A
Non US 		0.02% N/A N/A N/A

PNCMX - Expenses

Operational Fees

PNCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% N/A N/A N/A
Management Fee 0.39% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PNCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PNCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PNCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PNCMX - Distributions

Dividend Yield Analysis

PNCMX Category Low Category High PNCMX % Rank
Dividend Yield 4.91% N/A N/A N/A

Dividend Distribution Analysis

PNCMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

PNCMX Category Low Category High PNCMX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PNCMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PNCMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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