Putnam Income Fund R (PIFRX)
4.85
0.00 (0.00%)
USD |
Sep 15 2026
PIFRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -21.91% |
| Stock | 0.04% |
| Bond | 93.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 28.86% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 5.43% |
| Corporate | 53.60% |
| Securitized | 37.57% |
| Municipal | 1.21% |
| Other | 2.19% |
Region Exposure
| Americas | 81.02% |
|---|---|
|
North America
|
76.52% |
| Canada | 1.56% |
| United States | 74.96% |
|
Latin America
|
4.50% |
| Brazil | 0.15% |
| Chile | 0.16% |
| Colombia | 0.16% |
| Mexico | 0.20% |
| Peru | 0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.42% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
3.43% |
| Denmark | 0.04% |
| Finland | 0.01% |
| France | 0.70% |
| Ireland | 1.09% |
| Italy | 0.11% |
| Netherlands | 0.83% |
| Norway | 0.09% |
| Spain | 0.27% |
| Sweden | 0.05% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.63% |
| Poland | 0.07% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.06% |
| Israel | 0.10% |
| Nigeria | 0.06% |
| South Africa | 0.10% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.57% |
| India | 0.07% |
| Indonesia | 0.14% |
| Kazakhstan | 0.11% |
| Malaysia | 0.10% |
| Philippines | 0.09% |
| Unidentified Region | 11.37% |
|---|
Bond Credit Quality Exposure
| AAA | 11.52% |
| AA | 28.43% |
| A | 10.25% |
| BBB | 28.94% |
| BB | 8.93% |
| B | 1.29% |
| Below B | 0.23% |
| CCC | 0.01% |
| CC | 0.07% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 10.21% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.51% |
| Less than 1 Year |
|
4.51% |
| Intermediate |
|
44.52% |
| 1 to 3 Years |
|
13.52% |
| 3 to 5 Years |
|
11.87% |
| 5 to 10 Years |
|
19.13% |
| Long Term |
|
50.38% |
| 10 to 20 Years |
|
12.07% |
| 20 to 30 Years |
|
32.99% |
| Over 30 Years |
|
5.31% |
| Other |
|
0.58% |
As of July 31, 2026