Putnam Income Fund R (PIFRX)
4.93
+0.01
(+0.20%)
USD |
Aug 24 2026
PIFRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -24.90% |
| Stock | 0.04% |
| Bond | 93.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.37% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 5.13% |
| Corporate | 54.49% |
| Securitized | 37.12% |
| Municipal | 1.20% |
| Other | 2.06% |
Region Exposure
| Americas | 82.01% |
|---|---|
|
North America
|
77.75% |
| Canada | 1.81% |
| United States | 75.94% |
|
Latin America
|
4.25% |
| Brazil | 0.15% |
| Chile | 0.16% |
| Colombia | 0.16% |
| Mexico | 0.20% |
| Peru | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
3.22% |
| Denmark | 0.03% |
| Finland | 0.01% |
| France | 0.66% |
| Ireland | 1.05% |
| Italy | 0.11% |
| Netherlands | 0.73% |
| Norway | 0.09% |
| Spain | 0.26% |
| Sweden | 0.04% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.62% |
| Poland | 0.07% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.47% |
| Egypt | 0.06% |
| Israel | 0.10% |
| Nigeria | 0.06% |
| South Africa | 0.09% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.54% |
| India | 0.07% |
| Indonesia | 0.11% |
| Kazakhstan | 0.10% |
| Malaysia | 0.10% |
| Philippines | 0.09% |
| Unidentified Region | 10.79% |
|---|
Bond Credit Quality Exposure
| AAA | 11.27% |
| AA | 30.06% |
| A | 10.14% |
| BBB | 28.70% |
| BB | 8.58% |
| B | 1.10% |
| Below B | 0.22% |
| CCC | 0.01% |
| CC | 0.06% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 9.88% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.94% |
| Less than 1 Year |
|
4.94% |
| Intermediate |
|
43.10% |
| 1 to 3 Years |
|
12.57% |
| 3 to 5 Years |
|
11.85% |
| 5 to 10 Years |
|
18.68% |
| Long Term |
|
51.14% |
| 10 to 20 Years |
|
11.33% |
| 20 to 30 Years |
|
14.06% |
| Over 30 Years |
|
25.75% |
| Other |
|
0.82% |
As of June 30, 2026