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 Y PNCYX
- NAV / 1-Day Return 5.23 / −0.19 %
- Total Assets 990.6M
-
Adj. Expense Ratio
0.480%
- Expense Ratio 0.480%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.66%
- Effective Duration 5.66 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PNCYX
Will PNCYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PNCYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PNCYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 5yr Note (Cbt) Jun26 Fvm6 | 12.57 | 125M | Government |
Ultra 10 Year US Treasury Note Future June 26 | 5.84 | 58M | Government |
Federal National Mortgage Association | 5.16 | 51M | Securitized |
Us 10yr Note (Cbt)jun26 Tym6 | 4.41 | 44M | Government |
Us Ultra Bond Cbt Jun26 Wnm6 | 3.90 | 39M | Government |
Federal National Mortgage Association | 3.82 | 38M | Securitized |
Government National Mortgage Association | 3.80 | 38M | Securitized |
Federal National Mortgage Association | 2.68 | 27M | Securitized |
Federal National Mortgage Association | 2.68 | 27M | Securitized |
Franklin Ultra Short Bond ETF | 2.55 | 25M | — |
United States