PFICX Mutual Fund

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 1.75%, holding 236 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-09-07.

PFICX performance shows a YTD return of 0.58%. The 1-year return is 2.38% and the 5-year return is 4.22%. PFICX dividend yield stands at 5.58%, paid monthly.

PFICX top holdings include Putnam Short Term Investment Fund (4.4%), Bausch + Lomb Corporation 0 01/15/2031 (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. (1.0%). View all PFICX holdings, sector breakdown, or dividend history.

PFICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFICX alternatives are available via the screener, along with tax-loss harvesting opportunities.