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Putnam Income M PNCMX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.00  /  0.20 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 7.51%
  • Effective Duration 6.23 years

Morningstar’s Analysis PNCMX

Will PNCMX 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 PNCMX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1241
  • Other Holdings 94
  • % 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
182,963,375
Government

10 Year Treasury Note Future Mar 24

8.28
106,487,063
Government

Ultra US Treasury Bond Future Mar 24

8.09
104,021,094
Government

Federal National Mortgage Association 6%

6.47
83,181,956
Securitized

2 Year Treasury Note Future Mar 24

5.89
75,681,500
Government

Ultra 10 Year US Treasury Note Future Mar 24

5.71
73,397,500
Government

Government National Mortgage Association 4.5%

5.39
69,253,080
Securitized

Federal National Mortgage Association 2%

5.28
67,831,151
Securitized

Federal National Mortgage Association 2.5%

4.13
53,097,188
Securitized

Government National Mortgage Association 4%

3.55
45,677,246
Securitized