PNCBX Mutual Fund
NAV$5.30
AUM$11M
TER1.51%
Holdings1,232
PNCBX Mutual Fund
NAV$5.30
Putnam Income Fund Class B
AUM$11M
TER1.51%
Holdings1,232
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.