PNCBX Mutual Fund

NAV$5.30

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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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. View all PNCBX holdings, sector breakdown, or dividend history.

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