Putnam Income Fund R5 (PINFX)
5.18
-0.01
(-0.19%)
USD |
May 07 2026
PINFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -45.42% |
| Stock | 0.04% |
| Bond | 94.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 51.22% |
As of March 31, 2026.
Region Exposure
| Americas | 102.2% |
|---|---|
|
North America
|
98.64% |
| Canada | 1.54% |
| United States | 97.10% |
|
Latin America
|
3.52% |
| Brazil | 0.14% |
| Chile | 0.15% |
| Colombia | 0.12% |
| Mexico | 0.17% |
| Peru | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.40% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
2.74% |
| Denmark | 0.03% |
| Finland | 0.01% |
| France | 0.33% |
| Germany | 0.03% |
| Ireland | 0.94% |
| Italy | 0.01% |
| Netherlands | 0.68% |
| Norway | 0.09% |
| Spain | 0.25% |
| Sweden | 0.04% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.61% |
| Poland | 0.04% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.06% |
| Israel | 0.09% |
| Nigeria | 0.06% |
| South Africa | 0.12% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.52% |
| India | 0.07% |
| Indonesia | 0.11% |
| Kazakhstan | 0.12% |
| Malaysia | 0.10% |
| Philippines | 0.06% |
| Unidentified Region | -8.80% |
|---|