PNCYX Mutual Fund

NAV$5.13

Fund Essentials - as of Jan 31, 2026

Net Assets
$912M
Expense Ratio
0.48%
Dividend Yield (Current)
4.58%
Holdings
1,232
Inception Date
Jun 16, 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-2.47%
1 Year+4.74%
3 Year+5.07%
5 Year-0.98%
10 Year+1.80%

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)
4.58%
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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PNCYX Mutual Fund Overview

PNCYX Mutual Fund (Putnam Income Fund Class Y) is managed by Franklin Templeton Investments (US) with $911.8M in net assets. PNCYX expense ratio is 0.48%, holding 1232 positions across sectors including Other, Financials, Unknown. Inception date: 1994-06-16.

PNCYX performance shows a YTD return of -2.47%. The 1-year return is 4.74% and the 5-year return is -0.98%. PNCYX dividend yield stands at 4.58%, paid monthly.

PNCYX 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 PNCYX holdings, sector breakdown, or dividend history.

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