PINFX Mutual Fund

PINFX Mutual Fund

NAV$5.10
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.45%
Dividend Yield (Current)
4.80%
Holdings
1,232
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+0.25%
1 Year+3.78%
3 Year+4.71%
5 Year+0.09%
10 Year+1.56%

Asset Allocation

Bonds: 89.99%
Cash: 7.29%
Other: 2.73%
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Top Holdings

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TickerNameWeight
-Fnma Tba 30 Yr 5.5 Single Family Mortgage10.76%
PSDTXPutnam Short Term Investment Fund8.82%
-Umbs Tba 30yr 2% Feb 21to Be Announced 2.000000005.03%
-Umbs Tba 30Yr 2.5% February Delivery3.13%
-Ginnie Mae3.03%
Top 10 Concentration: 38.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
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 1232 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-07-02.

PINFX performance shows a YTD return of 0.25%. The 1-year return is 3.78% and the 5-year return is 0.09%. PINFX dividend yield stands at 4.80%, paid monthly.

PINFX top holdings include Fnma Tba 30 Yr 5.5 Single Family Mortgage (10.8%), Putnam Short Term Investment Fund (8.8%), Umbs Tba 30yr 2% Feb 21to Be Announced 2.00000000 (5.0%), Umbs Tba 30Yr 2.5% February Delivery (3.1%), Ginnie Mae (3.0%). 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.