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Putnam Income A PINCX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.25  /  +0.38 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 7.53%
  • Effective Duration 6.23 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis PINCX

Will PINCX outperform in future?

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Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Putnam Income's complex, mortgage-focused portfolio is sensitive to securitized credit market swings and changes in mortgage prepayment speeds.

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Portfolio Holdings PINCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 62.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future June 24

14.58 177.8 Mil
Government

Ultra US Treasury Bond Future June 24

6.98 85.2 Mil
Government

Federal National Mortgage Association 6%

6.75 82.4 Mil
Securitized

Government National Mortgage Association 4.5%

5.56 67.8 Mil
Securitized

2 Year Treasury Note Future June 24

5.52 67.4 Mil
Government

Ultra 10 Year US Treasury Note Future June 24

5.48 66.8 Mil
Government

Federal National Mortgage Association 2%

5.29 64.5 Mil
Securitized

Federal National Mortgage Association 2.5%

4.24 51.8 Mil
Securitized

10 Year Treasury Note Future June 24

4.11 50.1 Mil
Government

Government National Mortgage Association 4%

3.66 44.7 Mil
Securitized