Putnam Income Fund C (PUICX)
4.93
-0.03
(-0.60%)
USD |
Jun 06 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.49% | 1.018B | -- | 900.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -216.87M | 3.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income consistent with prudent risk. The Fund invests mainly in bonds that are securitized debt instruments and other obligations of companies and governments worldwide denominated in U.S. dollars; and have intermediate- to long-term maturities (three years or longer). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
76
-1.520B
Peer Group Low
3.035B
Peer Group High
1 Year
% Rank:
80
-216.87M
-11.22B
Peer Group Low
21.17B
Peer Group High
3 Months
% Rank:
63
-10.36B
Peer Group Low
1.883B
Peer Group High
3 Years
% Rank:
97
-14.32B
Peer Group Low
60.91B
Peer Group High
6 Months
% Rank:
67
-8.123B
Peer Group Low
6.446B
Peer Group High
5 Years
% Rank:
98
-11.40B
Peer Group Low
133.32B
Peer Group High
YTD
% Rank:
65
-10.26B
Peer Group Low
2.927B
Peer Group High
10 Years
% Rank:
91
-17.07B
Peer Group Low
198.69B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 07, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -67.02% |
| Stock | 0.05% |
| Bond | 118.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 48.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE JUN25
|
14.73% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6%
|
6.12% | -- | -- |
|
10YR UL TN JUN25
|
6.06% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01-MAY-2055
|
5.24% | -- | -- |
|
10Y TNOTES JUN25
|
4.68% | -- | -- |
|
2YR T-NOTE JUN25
|
3.97% | -- | -- |
|
ULTRA BOND JUN25
|
3.86% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 4.5% 01-MAY-2055
|
3.30% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5.5% 01-MAY-2055
|
2.97% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-MAY-2055
|
2.71% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.26% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income consistent with prudent risk. The Fund invests mainly in bonds that are securitized debt instruments and other obligations of companies and governments worldwide denominated in U.S. dollars; and have intermediate- to long-term maturities (three years or longer). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-6-25) | 8.20% |
| 30-Day SEC Yield (2-28-25) | 3.72% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 5.10% |
| Average Coupon | 4.66% |
| Calculated Average Quality | 2.374 |
| Effective Maturity | 16.73 |
| Nominal Maturity | 16.98 |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/1959 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| PIFRX | Retirement |
| PINCX | A |
| PINFX | Retirement |
| PINHX | Retirement |
| PNCMX | M |
| PNCYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PUICX", "name") |
| Broad Asset Class: =YCI("M:PUICX", "broad_asset_class") |
| Broad Category: =YCI("M:PUICX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PUICX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |