PUICX Mutual Fund

PUICX Mutual Fund

NAV$4.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$110M
Expense Ratio
1.49%
Dividend Yield (Current)
4.04%
Holdings
1,264
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-2.92%
1 Year-2.06%
3 Year+3.90%
5 Year-0.96%
10 Year+1.14%

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)
4.04%
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 1264 positions across sectors including Financials, Energy, Utilities. Inception date: 1999-07-26.

PUICX performance shows a YTD return of -2.92%. The 1-year return is -2.06% and the 5-year return is -0.96%. PUICX dividend yield stands at 4.04%, paid monthly.

PUICX 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 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.