PNCBX Mutual Fund

PNCBX Mutual Fund

NAV$5.30
See how much of PNCBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$11M
Expense Ratio
1.51%
Dividend Yield (Current)
5.94%
Holdings
1,232
Inception Date
Mar 1, 1993
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+4.15%
1 Year+7.60%
3 Year-4.84%
5 Year-2.33%
10 Year+0.08%

Asset Allocation

Bonds: 89.99%
Cash: 7.29%
Other: 2.73%
See how much of PNCBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
5.94%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PNCBX Mutual Fund Overview

PNCBX Mutual Fund (Putnam Income Fund Class B) is managed by Franklin Templeton Investments (US) with $10.7M in net assets. PNCBX expense ratio is 1.51%, holding 1232 positions across various sectors. Inception date: 1993-03-01.

PNCBX performance shows a YTD return of 4.15%. The 1-year return is 7.60% and the 5-year return is -2.33%. PNCBX dividend yield stands at 5.94%, paid monthly.

PNCBX top holdings include a diversified portfolio. Go to all PNCBX holdings, PNCBX sectors, or PNCBX dividends.

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