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Putnam Income A PINCX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.21  /  +0.39 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 7.43%
  • Effective Duration 6.23 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis PINCX

Will PINCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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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 67.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Mar 24

14.23 183.0 Mil
Government

10 Year Treasury Note Future Mar 24

8.28 106.5 Mil
Government

Ultra US Treasury Bond Future Mar 24

8.09 104.0 Mil
Government

Federal National Mortgage Association 6%

6.47 83.2 Mil
Securitized

2 Year Treasury Note Future Mar 24

5.89 75.7 Mil
Government

Ultra 10 Year US Treasury Note Future Mar 24

5.71 73.4 Mil
Government

Government National Mortgage Association 4.5%

5.39 69.3 Mil
Securitized

Federal National Mortgage Association 2%

5.28 67.8 Mil
Securitized

Federal National Mortgage Association 2.5%

4.13 53.1 Mil
Securitized

Government National Mortgage Association 4%

3.55 45.7 Mil
Securitized