• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Putnam Income Fund

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PINCX:US

7.29 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Putnam Income Fund (PINCX)

Year To Date: +5.06% 3-Month: +0.25% 3-Year: +5.58% 52-Week Range: 7.07 - 7.36
1-Month: +0.08% 1-Year: +7.71% 5-Year: +7.88% Beta vs LBUSTRUU: 0.86

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  • PINCX:US 7.29
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Fund Profile & Information for PINCX

Putnam Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income consistent with prudent risk. The Fund invests mainly in bonds that are obligations of companies and governments worldwide denominated in U.S. dollars. It invests in either investment-grade or below investment-grade bonds with intermediate to long-term maturities.

Inception Date: 11-01-1954 Telephone: 1-800-225-1581
Managers: MICHAEL V SALM / BRETT KOZLOWSKI
Web Site: www.putnam.com

Fundamentals for PINCX

NAV (on 2014-09-17) 7.29
Assets (M) (on 2014-09-01) 1,613.85
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PINCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-19) 0.03
Dividend Yield (ttm) 4.47

Fees & Expenses for PINCX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.87

Top Fund Holdings for PINCX

Filing Date: 06/30/2014
Name Position Value % of Total
FNCL 3 7/14 79,000 78,049,535 5.256%
FNCL 4 7/14 68,000 72,175,622 4.860%
FNCL 3.5 7/14 31,000 31,915,467 2.149%
FNCL 4.5 7/14 29,000 31,410,625 2.115%
FN AB5692 22,296 21,150,130 1.424%
G2SF 4 7/14 18,000 19,268,438 1.297%
WAMU 2005-AR13 A1C4 99,100 16,308,466 1.098%
G2SF 4.5 7/14 14,000 15,290,625 1.030%
GNR 2010-9 UI 149,982 13,921,470 0.937%
FN MA1217 13,089 12,856,097 0.866%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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