Putnam Income Fund Class R5 (PINFX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Putnam

Fund Style Large

ISIN US7467927049

CUSIP 746792704

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.54 Billion

Share Class Net Assets $-

Expense Ratio 0.45%

Expense Ratio Date -

Dividend Yield 0.09%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.20%

1-Year Return 7.43%

3-Year Return 4.59%

5-Year Return -0.15%

NAV $5.20

Previous Close Price $5.23

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.09%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam Income Fund Class R5

The fund invest mainly in bonds that are securitized debt instruments (such as mortgage-backed investments) and related derivative instruments, and other obligations of companies and governments worldwide denominated in U.S. dollars or (to a lesser extent) foreign currencies, are either investment-grade or below-investment-grade in quality and have intermediate- to long-term maturities (three years or longer).

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	145.30%	147.94%	2.64%	110.74%	100.00%
Cash	-45.19%	2.90%	48.09%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.71%	0.71%	0.00%	0.61%	0.00%
Other	-0.83%	0.03%	0.85%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
GOVERNMENT FUTURES	3.68%	-	-
SHORT TERM INV FUND	5.77%	-	-
FNMA TBA	4.10%	-	-
GNMA TBA	3.95%	-	-
Putnam Short Term Investment Fund, Class P	7.26%	-	-
Uniform Mortgage-Backed Securities	1.01%	-	-
GNMA II, Single-family, 30 Year	1.22%	-	-
Franklin Ultra Short Bond ETF	2.46%	-	-
U.S. Treasury Bills	1.29%	-	-

See the full breakdown of PINFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	0.99%	0.00%
Bond Sector	Corporate	0.00%	25.46%	29.16%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	23.71%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.16%	0.04%
Bond Sector	Securitized	0.00%	36.55%	45.98%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-21	$0.022	$0.022	USD	-	-	-	-
2024-10-23	$0.022	$0.022	USD	-	2024-10-23	2024-10-25	Monthly
2024-09-23	$0.022	$0.022	USD	-	2024-09-23	2024-09-25	Monthly
2024-08-22	$0.022	$0.022	USD	-	2024-08-22	2024-08-26	Monthly
2024-07-23	$0.022	$0.022	USD	-	2024-07-23	2024-07-25	Monthly
2024-06-21	$0.022	$0.022	USD	2024-06-21	2024-06-21	2024-06-25	Monthly
2024-05-23	$0.022	$0.022	USD	2024-05-23	2024-05-23	2024-05-28	Monthly
2024-04-23	$0.022	$0.022	USD	2024-04-23	2024-04-23	2024-04-25	Monthly
2024-03-21	$0.022	$0.022	USD	2024-03-21	2024-03-21	2024-03-25	Monthly
2024-02-22	$0.022	$0.022	USD	2024-02-22	2024-02-22	2024-02-26	Monthly
2024-01-23	$0.022	$0.022	USD	-	2024-01-23	2024-01-25	Monthly
2023-12-21	$0.163	$0.163	USD	2023-12-21	2023-12-21	2023-12-26	Monthly
2023-11-22	$0.022	$0.022	USD	-	2023-11-22	2023-11-27	Monthly
2023-10-23	$0.022	$0.022	USD	2023-10-23	2023-10-23	2023-10-25	Monthly
2023-09-21	$0.022	$0.022	USD	2023-09-21	2023-09-21	2023-09-25	Monthly
2023-08-23	$0.022	$0.022	USD	-	2023-08-23	2023-08-25	Monthly
2023-07-21	$0.022	$0.022	USD	2023-07-21	2023-07-21	2023-07-25	Monthly
2023-06-22	$0.022	$0.022	USD	2023-06-22	2023-06-22	2023-06-26	Monthly
2023-05-23	$0.022	$0.022	USD	2023-05-23	2023-05-23	2023-05-25	Monthly
2023-04-21	$0.022	$0.022	USD	2023-04-21	2023-04-21	2023-04-25	Monthly
2023-03-23	$0.022	$0.022	USD	2023-03-23	2023-03-23	2023-03-27	Monthly
2023-02-23	$0.022	$0.022	USD	2023-02-23	2023-02-23	2023-02-27	Monthly
2023-01-23	$0.019	$0.019	USD	2023-01-23	2023-01-23	2023-01-25	Monthly
2022-12-22	$0.262	$0.262	USD	2022-12-22	2022-12-22	2022-12-27	Monthly
2022-11-22	$0.018	$0.018	USD	-	2022-11-22	2022-11-25	Monthly
2022-10-21	$0.018	$0.018	USD	2022-10-21	2022-10-21	2022-10-25	Monthly
2022-09-22	$0.019	$0.019	USD	2022-09-22	2022-09-22	2022-09-26	Monthly
2022-08-23	$0.019	$0.019	USD	2022-08-23	2022-08-23	2022-08-25	Monthly
2022-07-21	$0.015	$0.015	USD	2022-07-21	2022-07-21	2022-07-25	Monthly
2022-06-23	$0.016	$0.016	USD	2022-06-23	2022-06-23	2022-06-27	Monthly
2022-05-23	$0.015	$0.015	USD	2022-05-23	2022-05-23	2022-05-25	Monthly
2022-04-21	$0.013	$0.013	USD	2022-04-21	2022-04-21	2022-04-25	Monthly
2022-03-23	$0.013	$0.013	USD	2022-03-23	2022-03-23	2022-03-25	Monthly
2022-02-23	$0.014	$0.014	USD	2022-02-23	2022-02-23	2022-02-25	Monthly
2022-01-21	$0.014	$0.014	USD	2022-01-21	2022-01-21	2022-01-25	Monthly
2021-12-22	$0.118	$0.118	USD	2021-12-22	2021-12-22	2021-12-27	Monthly
2021-11-23	$0.014	$0.014	USD	2021-11-23	2021-11-23	2021-11-26	Monthly
2021-10-21	$0.014	$0.014	USD	2021-10-21	2021-10-21	2021-10-25	Monthly
2021-09-23	$0.014	$0.014	USD	2021-09-23	2021-09-23	2021-09-27	Monthly
2021-08-23	$0.014	$0.014	USD	2021-08-23	2021-08-23	2021-08-25	Monthly
2021-07-22	$0.014	$0.014	USD	2021-07-22	2021-07-22	2021-07-26	Monthly
2021-06-23	$0.014	$0.014	USD	2021-06-23	2021-06-23	2021-06-25	Monthly
2021-05-21	$0.014	$0.014	USD	2021-05-21	2021-05-21	2021-05-25	Monthly
2021-04-22	$0.014	$0.014	USD	2021-04-22	2021-04-22	2021-04-26	Monthly
2021-03-23	$0.013	$0.013	USD	2021-03-23	2021-03-23	2021-03-25	Monthly
2021-02-23	$0.014	$0.014	USD	2021-02-23	2021-02-23	2021-02-25	Monthly
2021-01-21	$0.014	$0.014	USD	2021-01-21	2021-01-21	2021-01-25	Monthly
2020-12-23	$0.014	$0.014	USD	2020-12-23	2020-12-23	2020-12-28	Other
2020-11-23	$0.014	$0.014	USD	2020-11-23	2020-11-23	2020-11-25	Monthly
2020-10-22	$0.014	$0.014	USD	2020-10-22	2020-10-22	2020-10-26	Monthly
2020-09-23	$0.014	$0.014	USD	2020-09-23	2020-09-23	2020-09-25	Monthly
2020-08-21	$0.014	$0.014	USD	2020-08-21	2020-08-21	2020-08-25	Monthly
2020-07-23	$0.016	$0.016	USD	2020-07-23	2020-07-23	2020-07-27	Monthly
2020-06-23	$0.016	$0.016	USD	2020-06-23	2020-06-23	2020-06-25	Monthly
2020-05-21	$0.016	$0.016	USD	2020-05-21	2020-05-21	2020-05-26	Monthly
2020-04-23	$0.016	$0.016	USD	2020-04-23	2020-04-23	2020-04-27	Monthly
2020-03-23	$0.020	$0.020	USD	2020-03-23	2020-03-23	2020-03-25	Monthly
2020-02-21	$0.020	$0.020	USD	2020-02-21	2020-02-21	2020-02-25	Monthly
2020-01-23	$0.020	$0.020	USD	2020-01-23	2020-01-23	2020-01-27	Monthly
2019-12-23	$0.020	$0.020	USD	2019-11-23	2019-12-23	2019-12-26	Other
2019-11-21	$0.022	$0.022	USD	2019-11-21	2019-11-21	2019-11-25	Monthly
2019-10-23	$0.022	$0.022	USD	2019-10-23	2019-10-23	2019-10-25	Monthly
2019-09-23	$0.022	$0.022	USD	2019-09-23	2019-09-23	2019-09-25	Monthly
2019-08-22	$0.022	$0.022	USD	2019-08-22	2019-08-22	2019-08-26	Monthly
2019-07-23	$0.022	$0.022	USD	2019-07-23	2019-07-23	2019-07-25	Monthly
2019-06-21	$0.022	$0.022	USD	2019-06-21	2019-06-21	2019-06-25	Monthly
2019-05-23	$0.022	$0.022	USD	2019-05-23	2019-05-23	2019-05-28	Monthly
2019-04-23	$0.022	$0.022	USD	2019-04-23	2019-04-23	2019-04-25	Monthly
2019-03-19	$0.022	$0.022	USD	2019-03-19	2019-03-19	2019-03-25	Monthly
2019-02-19	$0.022	$0.022	USD	2019-02-19	2019-02-19	2019-02-25	Monthly
2019-01-18	$0.022	$0.022	USD	2019-01-18	2019-01-18	2019-01-25	Monthly
2018-12-19	$0.022	$0.022	USD	2018-12-19	2018-12-19	2018-12-26	Monthly
2018-11-19	$0.022	$0.022	USD	2018-11-19	2018-11-19	2018-11-26	Monthly
2018-10-19	$0.022	$0.022	USD	2018-10-19	2018-10-19	2018-10-25	Monthly
2018-09-19	$0.022	$0.022	USD	2018-09-19	2018-09-19	2018-09-25	Monthly
2018-08-21	$0.022	$0.022	USD	2018-08-21	2018-08-21	2018-08-27	Monthly
2018-07-19	$0.022	$0.022	USD	2018-07-19	2018-07-19	2018-07-25	Monthly
2018-06-19	$0.022	$0.022	USD	2018-06-19	2018-06-19	2018-06-25	Monthly
2018-05-21	$0.022	$0.022	USD	2018-05-21	2018-05-21	2018-05-25	Monthly
2018-04-19	$0.022	$0.022	USD	2018-04-19	2018-04-19	2018-04-25	Monthly
2018-03-20	$0.022	$0.022	USD	2018-03-20	2018-03-20	2018-03-26	Monthly
2018-02-20	$0.022	$0.022	USD	2018-02-20	2018-02-20	2018-02-26	Monthly
2018-01-19	$0.022	$0.022	USD	2018-01-19	2018-01-19	2018-01-25	Monthly
2017-12-19	$0.022	$0.022	USD	2017-12-19	2017-12-19	2017-12-26	Monthly
2017-11-20	$0.022	$0.022	USD	2017-11-20	2017-11-20	2017-11-27	Monthly
2017-10-19	$0.022	$0.022	USD	2017-10-19	2017-10-19	2017-10-25	Monthly
2017-09-19	$0.022	$0.022	USD	2017-09-19	2017-09-19	2017-09-25	Monthly
2017-08-21	$0.022	$0.022	USD	2017-08-21	2017-08-21	2017-08-25	Monthly
2017-07-19	$0.022	$0.022	USD	2017-07-19	2017-07-19	2017-07-25	Monthly
2017-06-20	$0.022	$0.022	USD	2017-06-20	2017-06-20	2017-06-26	Monthly
2017-05-19	$0.021	$0.021	USD	-	2017-05-19	2017-05-25	Monthly
2017-04-19	$0.022	$0.022	USD	-	2017-04-19	2017-04-25	Monthly
2017-03-21	$0.022	$0.022	USD	2017-03-21	2017-03-21	2017-03-27	Monthly
2017-02-21	$0.022	$0.022	USD	2017-02-21	2017-02-21	2017-02-27	Monthly
2017-01-19	$0.022	$0.022	USD	2017-01-19	2017-01-19	2017-01-25	Monthly
2016-12-20	$0.022	$0.022	USD	2016-12-20	2016-12-20	2016-12-27	Monthly
2016-11-18	$0.022	$0.022	USD	2016-11-18	2016-11-18	2016-11-25	Monthly
2016-10-19	$0.022	$0.022	USD	2016-10-19	2016-10-19	2016-10-25	Monthly
2016-09-20	$0.022	$0.022	USD	2016-09-20	2016-09-20	2016-09-26	Monthly
2016-08-19	$0.022	$0.022	USD	2016-08-19	2016-08-19	2016-08-25	Monthly
2016-07-19	$0.022	$0.022	USD	2016-07-19	2016-07-19	2016-07-25	Monthly
2016-06-21	$0.019	$0.019	USD	2016-06-21	2016-06-21	2016-06-27	Monthly
2016-05-19	$0.019	$0.019	USD	2016-05-19	2016-05-19	2016-05-25	Monthly
2016-04-19	$0.019	$0.019	USD	2016-04-19	2016-04-19	2016-04-25	Monthly
2016-03-21	$0.019	$0.019	USD	2016-03-21	2016-03-21	2016-03-28	Monthly
2016-02-19	$0.017	$0.017	USD	2016-02-19	2016-02-19	2016-02-25	Monthly
2016-01-19	$0.017	$0.017	USD	2016-01-19	2016-01-19	2016-01-25	Monthly
2015-12-21	$0.017	$0.017	USD	2015-12-21	2015-12-21	2015-12-28	Monthly
2015-11-20	$0.017	$0.017	USD	2015-11-19	2015-11-19	2015-11-25	Monthly
2015-10-21	$0.017	$0.017	USD	2015-10-20	2015-10-20	2015-10-26	Monthly
2015-09-22	$0.017	$0.017	USD	2015-09-21	2015-09-21	2015-09-25	Monthly
2015-08-20	$0.017	$0.017	USD	2015-08-19	2015-08-19	2015-08-25	Monthly
2015-07-22	$0.017	$0.017	USD	2015-07-21	2015-07-21	2015-07-27	Monthly
2015-06-22	$0.017	$0.017	USD	2015-06-19	2015-06-19	2015-06-25	Monthly
2015-05-20	$0.022	$0.022	USD	2015-05-19	2015-05-19	2015-05-26	Monthly
2015-04-22	$0.022	$0.022	USD	2015-04-21	2015-04-21	2015-04-27	Monthly
2015-03-20	$0.022	$0.022	USD	2015-03-19	2015-03-19	2015-03-25	Monthly
2015-02-20	$0.022	$0.022	USD	2015-02-19	2015-02-19	2015-02-25	Monthly
2015-01-21	$0.025	$0.025	USD	2015-01-20	2015-01-20	2015-01-26	Monthly
2014-12-22	$0.025	$0.025	USD	2014-12-19	2014-12-19	2014-12-26	Monthly
2014-11-20	$0.025	$0.025	USD	2014-11-19	2014-11-19	2014-11-25	Monthly
2014-10-22	$0.024	$0.024	USD	2014-10-21	2014-10-21	2014-10-27	Monthly
2014-09-22	$0.028	$0.028	USD	2014-09-19	2014-09-19	2014-09-25	Monthly
2014-08-20	$0.028	$0.028	USD	2014-08-19	2014-08-19	2014-08-25	Monthly
2014-07-22	$0.028	$0.028	USD	2014-07-21	2014-07-21	2014-07-25	Monthly
2014-06-20	$0.028	$0.028	USD	2014-06-19	2014-06-19	2014-06-25	Monthly
2014-05-21	$0.028	$0.028	USD	2014-05-20	2014-05-20	2014-05-27	Monthly
2014-04-22	$0.028	$0.028	USD	2014-04-21	2014-04-21	2014-04-25	Monthly
2014-03-20	$0.028	$0.028	USD	2014-03-19	2014-03-19	2014-03-25	Monthly
2014-02-20	$0.028	$0.028	USD	2014-02-19	2014-02-19	2014-02-25	Monthly
2014-01-22	$0.028	$0.028	USD	2014-01-21	2014-01-21	2014-01-27	Monthly
2013-12-20	$0.057	$0.057	USD	2013-12-19	2013-12-19	2013-12-26	Other
2013-11-20	$0.023	$0.023	USD	2013-11-19	2013-11-19	2013-11-25	Monthly
2013-10-22	$0.023	$0.023	USD	2013-10-21	2013-10-21	2013-10-25	Monthly
2013-09-20	$0.023	$0.023	USD	2013-09-19	2013-09-19	2013-09-25	Monthly
2013-08-21	$0.023	$0.023	USD	2013-08-20	2013-08-20	2013-08-26	Monthly
2013-07-22	$0.023	$0.023	USD	2013-07-19	2013-07-19	2013-07-25	Monthly
2013-06-20	$0.023	$0.023	USD	2013-06-19	2013-06-19	2013-06-25	Monthly
2013-05-22	$0.023	$0.023	USD	2013-05-21	2013-05-21	2013-05-28	Monthly
2013-04-22	$0.023	$0.023	USD	2013-04-19	2013-04-19	2013-04-25	Monthly
2013-03-20	$0.020	$0.020	USD	2013-03-19	2013-03-19	2013-03-25	Monthly
2013-02-20	$0.020	$0.020	USD	2013-02-19	2013-02-19	2013-02-25	Monthly
2013-01-22	$0.020	$0.020	USD	2013-01-18	2013-01-18	2013-01-25	Monthly
2012-12-20	$0.020	$0.020	USD	2012-12-19	2012-12-19	2012-12-26	Monthly
2012-11-20	$0.017	$0.017	USD	2012-11-19	2012-11-19	2012-11-26	Monthly
2012-10-22	$0.018	$0.018	USD	2012-10-19	2012-10-19	2012-10-25	Monthly
2012-09-20	$0.018	$0.018	USD	-	2012-09-19	2012-09-25	Monthly
2012-08-22	$0.018	$0.018	USD	-	2012-08-21	2012-08-27	Monthly
2012-07-20	$0.017	$0.017	USD	-	2012-07-19	2012-07-25	Other

Putnam Income Fund Class R5 NMFQS:PINFX