PUICX Mutual Fund

PUICX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$110M
Expense Ratio
1.49%
Dividend Yield (Current)
3.88%
Holdings
1,232
Inception Date
Jul 26, 1999
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-0.35%
1 Year+2.62%
3 Year+3.65%
5 Year-0.94%
10 Year+0.50%

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)
3.88%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PUICX Mutual Fund Overview

PUICX Mutual Fund (Putnam Income Fund Class C) is managed by Franklin Templeton Investments (US) with $109.6M in net assets. PUICX expense ratio is 1.49%, holding 1232 positions across sectors including Financials, Utilities, Industrials. Inception date: 1999-07-26.

PUICX performance shows a YTD return of -0.35%. The 1-year return is 2.62% and the 5-year return is -0.94%. PUICX dividend yield stands at 3.88%, paid monthly.

PUICX 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 PUICX holdings, PUICX sectors, or PUICX dividends.

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