PUICX Mutual Fund

NAV$4.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$110M
Expense Ratio
1.49%
Dividend Yield (Current)
3.77%
Holdings
1,232
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-2.18%
1 Year+3.68%
3 Year+4.08%
5 Year-1.98%
10 Year+0.79%

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)
3.77%
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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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 1232 positions across sectors including Other, Financials, Unknown. Inception date: 1999-07-26.

PUICX performance shows a YTD return of -2.18%. The 1-year return is 3.68% and the 5-year return is -1.98%. PUICX dividend yield stands at 3.77%, paid monthly.

PUICX 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 PUICX holdings, sector breakdown, or dividend history.

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