PFICX Mutual Fund

PFICX Mutual Fund

NAV$7.67
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Fund Essentials - as of Feb 28, 2026

Net Assets
$66M
Expense Ratio
1.73%
Dividend Yield (Current)
5.54%
Holdings
236
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+1.09%
1 Year+2.25%
3 Year+5.51%
5 Year+4.38%
10 Year+3.38%

Asset Allocation

Bonds: 89.02%
Other: 10.98%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund4.42%
-Forward Foreign Currency Contract1.07%
RH L 10/20/28 2Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-201.02%
KEADGR L 01/25/29 17Kentucky Public Energy Authority Revenue Bonds % 1.01%
AAL L 06/04/29 1American Airlines, Inc., Term Loan B 8.86938 06-04-20290.99%
Top 10 Concentration: 13.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
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 236 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-09-07.

PFICX performance shows a YTD return of 1.09%. The 1-year return is 2.25% and the 5-year return is 4.38%. PFICX dividend yield stands at 5.54%, paid monthly.

PFICX top holdings include Putnam Short Term Investment Fund (4.4%), Forward Foreign Currency Contract (1.1%), Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20 (1.0%), Kentucky Public Energy Authority Revenue Bonds % (1.0%), American Airlines, Inc., Term Loan B 8.86938 06-04-2029 (1.0%). 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.