PIFRX Mutual Fund

NAV$4.92

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
4.29%
Holdings
1,232
Inception Date
Jan 21, 2003
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-2.19%
1 Year+4.22%
3 Year+4.60%
5 Year-1.51%
10 Year+1.29%

Asset Allocation

Bonds: 89.99%
Cash: 7.29%
Other: 2.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 02/25/205410.76%
GVMXXSHORT TERM INV FUND8.82%
-Fannie Mae Or Freddie Mac 2.0% 02/01/20515.03%
-Fannie Mae 2.5% 2/12/20503.13%
-Gnma Ii Tba 30 Yr 5.53.03%
Top 10 Concentration: 38.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PIFRX Mutual Fund Overview

PIFRX Mutual Fund (Putnam Income Fund Class R) is managed by Franklin Templeton Investments (US). PIFRX expense ratio is 0.99%, holding 1232 positions across sectors including Other, Financials, Unknown. Inception date: 2003-01-21.

PIFRX performance shows a YTD return of -2.19%. The 1-year return is 4.22% and the 5-year return is -1.51%. PIFRX dividend yield stands at 4.29%, paid monthly.

PIFRX top holdings include Fannie Mae Or Freddie Mac 02/25/2054 (10.8%), SHORT TERM INV FUND (8.8%), Fannie Mae Or Freddie Mac 2.0% 02/01/2051 (5.0%), Fannie Mae 2.5% 2/12/2050 (3.1%), Gnma Ii Tba 30 Yr 5.5 (3.0%). View all PIFRX holdings, sector breakdown, or dividend history.

PIFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.