An experienced team manages Putnam Income’s mortgage-focused approach, but the use of niche securitized instruments often leads to greater volatility than peers.
Putnam Income Y PNCYX
- NAV / 1-Day Return 5.55 / −0.18 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 7.31%
- Effective Duration 6.11 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:24 PM GMT+0
Morningstar’s Analysis PNCYX
Will PNCYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future Dec 24 | 14.03 | 167.9 Mil | Government |
Ultra US Treasury Bond Future Dec 24 | 7.65 | 91.6 Mil | Government |
Government National Mortgage Association 4.5% | 5.81 | 69.6 Mil | Securitized |
Federal National Mortgage Association 2% | 5.61 | 67.1 Mil | Securitized |
Federal National Mortgage Association 2.5% | 5.56 | 66.5 Mil | Securitized |
Ultra 10 Year US Treasury Note Future Dec 24 | 5.55 | 66.5 Mil | Government |
2 Year Treasury Note Future Dec 24 | 4.49 | 53.8 Mil | Government |
10 Year Treasury Note Future Dec 24 | 4.17 | 50.0 Mil | Government |
Government National Mortgage Association 4% | 3.83 | 45.9 Mil | Securitized |
Federal National Mortgage Association 6% | 2.81 | 33.6 Mil | Securitized |