PFICX Mutual Fund

PFICX Mutual Fund

NAV$7.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$66M
Expense Ratio
1.73%
Dividend Yield (Current)
5.91%
Holdings
225
Inception Date
Sep 7, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.94%
1 Year+2.82%
3 Year+5.46%
5 Year+4.49%
10 Year+3.31%

Asset Allocation

Bonds: 95.22%
Other: 6.73%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund6.26%
-Bausch + Lomb Corp 6.5% 01/08/2031 2025-2 Refinancing Term Loans1.16%
-Kenan Advantage Group Inc/The 6.5% 01/25/2029 U.S. Term B-4 Loans1.11%
-Corelogic Inc 6.5% 07/16/2031 Initial Term Loan1.10%
-Igt Holding Iv Ab 6.5% 06/23/2031 Term Loan B71.10%
Top 10 Concentration: 16.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.91%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFICX Mutual Fund Overview

PFICX Mutual Fund (Putnam Floating Rate Income Fund Class C) is managed by Franklin Templeton Investments (US) with $66.3M in net assets. PFICX expense ratio is 1.73%, holding 225 positions across sectors including Industrials, Financials, Materials. Inception date: 2004-09-07.

PFICX performance shows a YTD return of 1.94%. The 1-year return is 2.82% and the 5-year return is 4.49%. PFICX dividend yield stands at 5.91%, paid monthly.

PFICX top holdings include Putnam Short Term Investment Fund (6.3%), Bausch + Lomb Corp 6.5% 01/08/2031 2025-2 Refinancing Term Loans (1.2%), Kenan Advantage Group Inc/The 6.5% 01/25/2029 U.S. Term B-4 Loans (1.1%), Corelogic Inc 6.5% 07/16/2031 Initial Term Loan (1.1%), Igt Holding Iv Ab 6.5% 06/23/2031 Term Loan B7 (1.1%). Go to all PFICX holdings, PFICX sectors, or PFICX dividends.

PFICX can be compared against other funds. Use PFICX overlap to find shared positions, or PFICX vs another fund for a side-by-side view. PFICX alternatives are available via the screener, along with tax-loss harvesting opportunities.