PNCMX Mutual Fund

NAV$4.77

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
4.45%
Holdings
1,232
Inception Date
Dec 14, 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-2.25%
1 Year+4.38%
3 Year+4.61%
5 Year-1.50%
10 Year+1.27%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 1232 holdings for PNCMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PNCMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PNCMX Mutual Fund Overview

PNCMX Mutual Fund (Putnam Income Fund Class M) is managed by Franklin Templeton Investments (US). PNCMX expense ratio is 0.98%, holding 1232 positions across sectors including Other, Financials, Unknown. Inception date: 1994-12-14.

PNCMX performance shows a YTD return of -2.25%. The 1-year return is 4.38% and the 5-year return is -1.50%. PNCMX dividend yield stands at 4.45%, paid monthly.

PNCMX 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 PNCMX holdings, sector breakdown, or dividend history.

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