PINFX Mutual Fund

NAV$5.11

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.45%
Dividend Yield (Current)
4.74%
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+1.62%
1 Year+5.03%
3 Year+5.14%
5 Year-0.93%
10 Year+1.85%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 202310.76%
PSDTXPutnam Short Term Investment Fund8.82%
-Fannie Mae Or Freddie Mac 2% 12Feb20515.03%
-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)
4.74%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Other, Financials, Unknown. Inception date: 2012-07-02.

PINFX performance shows a YTD return of 1.62%. The 1-year return is 5.03% and the 5-year return is -0.93%. PINFX dividend yield stands at 4.74%, paid monthly.

PINFX top holdings include Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023 (10.8%), Putnam Short Term Investment Fund (8.8%), Fannie Mae Or Freddie Mac 2% 12Feb2051 (5.0%), Umbs Tba 30Yr 2.5% February Delivery (3.1%), Ginnie Mae (3.0%). View all PINFX holdings, sector breakdown, or dividend history.

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