PNCYX Mutual Fund

PNCYX Mutual Fund

NAV$5.16
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Fund Essentials - as of Jan 31, 2026

Net Assets
$912M
Expense Ratio
0.48%
Dividend Yield (Current)
4.72%
Holdings
1,232
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+0.04%
1 Year+3.50%
3 Year+4.65%
5 Year+0.01%
10 Year+1.52%

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)
4.72%
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 1232 positions across sectors including Financials, Utilities, Industrials. Inception date: 1994-06-16.

PNCYX performance shows a YTD return of 0.04%. The 1-year return is 3.50% and the 5-year return is 0.01%. PNCYX dividend yield stands at 4.72%, paid monthly.

PNCYX 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 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.