PINFX Mutual Fund

PINFX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.45%
Dividend Yield (Current)
4.97%
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-2.09%
1 Year-0.99%
3 Year+5.05%
5 Year+0.09%
10 Year+2.21%

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)
4.97%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PINFX Mutual Fund Overview

PINFX Mutual Fund (Putnam Income Fund Class R5) is managed by Franklin Templeton Investments (US) with $4.7M in net assets. PINFX expense ratio is 0.45%, holding 1264 positions across sectors including Financials, Energy, Utilities. Inception date: 2012-07-02.

PINFX performance shows a YTD return of -2.09%. The 1-year return is -0.99% and the 5-year return is 0.09%. PINFX dividend yield stands at 4.97%, paid monthly.

PINFX 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 PINFX holdings, PINFX sectors, or PINFX dividends.

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