Putnam Income Fund R5 (PINFX)
5.28
+0.02
(+0.38%)
USD |
Feb 27 2026
PINFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -42.84% |
| Stock | 0.04% |
| Bond | 90.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 52.45% |
As of January 31, 2026.
Region Exposure
| Americas | 98.91% |
|---|---|
|
North America
|
95.68% |
| Canada | 1.52% |
| United States | 94.16% |
|
Latin America
|
3.23% |
| Brazil | 0.14% |
| Chile | 0.15% |
| Colombia | 0.11% |
| Mexico | 0.17% |
| Peru | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
2.73% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.33% |
| Germany | 0.02% |
| Ireland | 0.93% |
| Italy | 0.01% |
| Netherlands | 0.60% |
| Norway | 0.09% |
| Spain | 0.23% |
| Sweden | 0.04% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.62% |
| Poland | 0.04% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.06% |
| Israel | 0.10% |
| Nigeria | 0.06% |
| South Africa | 0.12% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.57% |
| India | 0.07% |
| Indonesia | 0.11% |
| Kazakhstan | 0.12% |
| Malaysia | 0.09% |
| Philippines | 0.06% |
| Unidentified Region | -5.64% |
|---|