Putnam Income's complex, mortgage-focused portfolio is sensitive to securitized credit market swings and changes in mortgage prepayment speeds.
Putnam Income R PIFRX
- NAV / 1-Day Return 5.17 / +0.19 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 7.40%
- Effective Duration 6.23 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis PIFRX
Will PIFRX 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 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 |