PINHX Mutual Fund

PINHX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
4.99%
Holdings
1,264
Inception Date
Jul 2, 2012
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-2.22%
1 Year-0.93%
3 Year+5.13%
5 Year+0.16%
10 Year+2.15%

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)
4.99%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PINHX Mutual Fund Overview

PINHX Mutual Fund (Putnam Income Fund Class R6) is managed by Franklin Templeton Investments (US). PINHX expense ratio is 0.38%, holding 1264 positions across sectors including Financials, Energy, Utilities. Inception date: 2012-07-02.

PINHX performance shows a YTD return of -2.22%. The 1-year return is -0.93% and the 5-year return is 0.16%. PINHX dividend yield stands at 4.99%, paid monthly.

PINHX 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 PINHX holdings, PINHX sectors, or PINHX dividends.

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