PINHX Mutual Fund

PINHX Mutual Fund

NAV$5.11
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
4.82%
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+0.09%
1 Year+3.81%
3 Year+5.05%
5 Year+0.16%
10 Year+2.30%

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)
4.82%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PINHX Mutual Fund Overview

PINHX Mutual Fund (Putnam Income Fund Class R6) is managed by Franklin Templeton Investments (US). PINHX expense ratio is 0.38%, holding 1264 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-07-02.

PINHX performance shows a YTD return of 0.09%. The 1-year return is 3.81% and the 5-year return is 0.16%. PINHX dividend yield stands at 4.82%, paid monthly.

PINHX 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 PINHX holdings, PINHX sectors, or PINHX dividends.

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