Putnam Income is undergoing a meaningful transformation following Franklin Templeton’s early 2024 acquisition of Putnam Investments. While the integration has expanded resources here, the changes to this strategy’s investment focus and management team are still fresh. While the shifts could enhance and broaden the strategy’s appeal, execution will be key.
Putnam Income Fund Class R6 PINHX
- NAV / 1-Day Return 5.18 / −0.19 %
- Total Assets 969.2M
-
Adj. Expense Ratio
0.380%
- Expense Ratio 0.380%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.76%
- Effective Duration 5.66 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PINHX
Will PINHX outperform in the 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 52.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 5yr Note (Cbt) Sep26 Fvu6 | 22.82 | 227M | Government |
Us Long Bond(Cbt) Sep26 Usu6 | 8.56 | 85M | Government |
Federal National Mortgage Association | 5.16 | 51M | Securitized |
Us 10yr Note (Cbt)sep26 Tyu6 | 4.26 | 42M | Government |
Us Ultra Bond Cbt Sep26 Wnu6 | 3.89 | 39M | Government |
Federal National Mortgage Association | 3.81 | 38M | Securitized |
Government National Mortgage Association | 3.79 | 38M | Securitized |
Federal National Mortgage Association | 2.68 | 27M | Securitized |
Franklin Ultra Short Bond ETF | 2.55 | 25M | — |
Federal National Mortgage Association | 2.51 | 25M | Securitized |
United States