Putnam Income's complex, mortgage-focused portfolio is sensitive to securitized credit market swings and changes in mortgage prepayment speeds.
Putnam Income B PNCBX
- NAV / 1-Day Return 5.06 / +0.40 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level Above Average
- Share Class Type —
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 6.79%
- Effective Duration 6.23 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PNCBX
Will PNCBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future June 24 | 14.61 | 178.0 Mil | Government |
Ultra US Treasury Bond Future June 24 | 7.05 | 85.9 Mil | Government |
Federal National Mortgage Association 6% | 6.21 | 75.7 Mil | Securitized |
Government National Mortgage Association 4.5% | 5.60 | 68.2 Mil | Securitized |
2 Year Treasury Note Future June 24 | 5.52 | 67.3 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 5.50 | 67.0 Mil | Government |
Federal National Mortgage Association 2% | 5.33 | 64.9 Mil | Securitized |
Federal National Mortgage Association 2.5% | 4.27 | 52.1 Mil | Securitized |
10 Year Treasury Note Future June 24 | 4.13 | 50.3 Mil | Government |
Government National Mortgage Association 4% | 3.69 | 44.9 Mil | Securitized |