PNCMX Mutual Fund

PNCMX Mutual Fund

NAV$4.75
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
4.59%
Holdings
1,232
Inception Date
Dec 14, 1994
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-0.25%
1 Year+3.06%
3 Year+4.16%
5 Year-0.45%
10 Year+0.97%

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)
4.59%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PNCMX Mutual Fund Overview

PNCMX Mutual Fund (Putnam Income Fund Class M) is managed by Franklin Templeton Investments (US). PNCMX expense ratio is 0.98%, holding 1232 positions across sectors including Financials, Utilities, Industrials. Inception date: 1994-12-14.

PNCMX performance shows a YTD return of -0.25%. The 1-year return is 3.06% and the 5-year return is -0.45%. PNCMX dividend yield stands at 4.59%, paid monthly.

PNCMX 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 PNCMX holdings, PNCMX sectors, or PNCMX dividends.

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