PIFRX Mutual Fund

PIFRX Mutual Fund

NAV$4.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
4.59%
Holdings
1,264
Inception Date
Jan 21, 2003
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-2.55%
1 Year-1.55%
3 Year+4.33%
5 Year-1.68%
10 Year+1.02%

Asset Allocation

Bonds: 108.76%
Other: 4.44%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund6.59%
FLUDEXCHANGE TRADED FUND2.78%
VISTAA 8.5 06/10/33 Fnma 30Yr Tba Sep 2%2.74%
FNCL 6 9/11Fannie Mae Or Freddie Mac 62.33%
G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep20532.23%
Top 10 Concentration: 23.58%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PIFRX Mutual Fund Overview

PIFRX Mutual Fund (Putnam Income Fund Class R) is managed by Franklin Templeton Investments (US). PIFRX expense ratio is 0.99%, holding 1264 positions across sectors including Financials, Energy, Utilities. Inception date: 2003-01-21.

PIFRX performance shows a YTD return of -2.55%. The 1-year return is -1.55% and the 5-year return is -1.68%. PIFRX dividend yield stands at 4.59%, paid monthly.

PIFRX top holdings include Putnam Short Term Investment Fund (6.6%), EXCHANGE TRADED FUND (2.8%), Fnma 30Yr Tba Sep 2% (2.7%), Fannie Mae Or Freddie Mac 6 (2.3%), Ginnie Mae 5.5% 21Sep2053 (2.2%). Go to all PIFRX holdings, PIFRX sectors, or PIFRX dividends.

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