Putnam Income Fund A (PINCX)
4.92
0.00 (0.00%)
USD |
Oct 26 2026
PINCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -20.35% |
| Stock | 0.04% |
| Bond | 92.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 28.14% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 5.57% |
| Corporate | 54.79% |
| Securitized | 35.74% |
| Municipal | 1.27% |
| Other | 2.63% |
Region Exposure
| Americas | 79.22% |
|---|---|
|
North America
|
74.98% |
| Canada | 1.68% |
| United States | 73.29% |
|
Latin America
|
4.25% |
| Brazil | 0.13% |
| Chile | 0.17% |
| Colombia | 0.17% |
| Mexico | 0.19% |
| Peru | 0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.33% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
3.53% |
| Denmark | 0.05% |
| Finland | 0.01% |
| France | 0.73% |
| Ireland | 1.06% |
| Italy | 0.12% |
| Netherlands | 0.89% |
| Norway | 0.09% |
| Spain | 0.29% |
| Sweden | 0.05% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.64% |
| Poland | 0.07% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.42% |
| Egypt | 0.06% |
| Nigeria | 0.07% |
| South Africa | 0.10% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.52% |
| India | 0.07% |
| Indonesia | 0.12% |
| Kazakhstan | 0.07% |
| Malaysia | 0.10% |
| Philippines | 0.10% |
| Unidentified Region | 13.29% |
|---|
Bond Credit Quality Exposure
| AAA | 11.72% |
| AA | 25.91% |
| A | 10.63% |
| BBB | 29.60% |
| BB | 9.11% |
| B | 1.58% |
| Below B | 0.28% |
| CCC | 0.04% |
| CC | 0.07% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 10.97% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.73% |
| Less than 1 Year |
|
4.73% |
| Intermediate |
|
46.15% |
| 1 to 3 Years |
|
13.29% |
| 3 to 5 Years |
|
12.50% |
| 5 to 10 Years |
|
20.36% |
| Long Term |
|
48.47% |
| 10 to 20 Years |
|
12.55% |
| 20 to 30 Years |
|
30.94% |
| Over 30 Years |
|
4.98% |
| Other |
|
0.65% |
As of August 31, 2026