PNCYX Mutual Fund

PNCYX Mutual Fund

NAV$5.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$912M
Expense Ratio
0.48%
Dividend Yield (Current)
4.89%
Holdings
1,264
Inception Date
Jun 16, 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-2.28%
1 Year-1.02%
3 Year+4.88%
5 Year-1.16%
10 Year+1.54%

Asset Allocation

Bonds: 108.76%
Other: 4.44%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund6.59%
FLUDEXCHANGE TRADED FUND2.78%
VISTAA 8.5 06/10/33 Fnma 30Yr Tba Sep 2%2.74%
FNCL 6 9/11Fannie Mae Or Freddie Mac 62.33%
G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep20532.23%
Top 10 Concentration: 23.58%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PNCYX Mutual Fund Overview

PNCYX Mutual Fund (Putnam Income Fund Class Y) is managed by Franklin Templeton Investments (US) with $911.8M in net assets. PNCYX expense ratio is 0.48%, holding 1264 positions across sectors including Financials, Energy, Utilities. Inception date: 1994-06-16.

PNCYX performance shows a YTD return of -2.28%. The 1-year return is -1.02% and the 5-year return is -1.16%. PNCYX dividend yield stands at 4.89%, paid monthly.

PNCYX top holdings include Putnam Short Term Investment Fund (6.6%), EXCHANGE TRADED FUND (2.8%), Fnma 30Yr Tba Sep 2% (2.7%), Fannie Mae Or Freddie Mac 6 (2.3%), Ginnie Mae 5.5% 21Sep2053 (2.2%). Go to all PNCYX holdings, PNCYX sectors, or PNCYX dividends.

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