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Putnam Income MPNCMX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
6.03%
Non-U.S. Stock
10.26%
Bond
129.36%
Non-U.S. Bond
9.10%
Preferred
0.38%
Convertible
0.04%
Cash
-56.26%
Other
1.09%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2023

Net Cash
61.99%
US 5 Year Note (CBT) Dec13
13.55%
Federal National Mortgage Association 6%
9.43%
Federal National Mortgage Association 2.5%
7.85%
George Weston Ltd Future Dec 23
7.74%
US 10 Year Note (CBT) Dec13
7.67%
Federal National Mortgage Association 2%
6.79%
Thai Union Group Public Company Limited Future Dec 23
6.03%
Us 10yr Ultra Fut Dec23 Uxyz3
5.22%
Government National Mortgage Association 4.5%
4.89%
Fund assets

$1.38 Billion

Share class

M

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

1.00%

Investment objective

Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.