PINCX Mutual Fund

PINCX Mutual Fund

NAV$4.86
See how much of PINCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
4.77%
Holdings
1,264
Inception Date
Nov 1, 1954
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-2.33%
1 Year-1.29%
3 Year+3.79%
5 Year-1.88%
10 Year+1.04%

Asset Allocation

Bonds: 108.76%
Other: 4.44%
See how much of PINCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1264 holdings for PINCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PINCX Mutual Fund Overview

PINCX Mutual Fund (Putnam Income Fund Class A) is managed by Franklin Templeton Investments (US). PINCX expense ratio is 0.73%, holding 1264 positions across sectors including Financials, Energy, Utilities. Inception date: 1954-11-01.

PINCX performance shows a YTD return of -2.33%. The 1-year return is -1.29% and the 5-year return is -1.88%. PINCX dividend yield stands at 4.77%, paid monthly.

PINCX 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 PINCX holdings, PINCX sectors, or PINCX dividends.

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