Putnam Income A

(PINCX)
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7.27 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 7.27
Category Intermediate-Term Bond
Net Assets 916.21 Mil
Yield 4.48%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks high current income consistent with prudent risk. The fund invests mainly in bonds that are securitized debt instruments (such as mortgage-backed investments) and other obligations of companies and governments worldwide denominated in U.S. dollars, are either investment-grade or below-investment-grade in quality (sometimes referred to as "junk bonds") and have intermediate- to long-term maturities (three years or longer). It typically uses to a significant extent derivatives, such as futures, options and swap contracts, for both hedging and non-hedging purposes.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 8.83% 5.13% 10.59% 2.06% 4.77%
Value ($) 10,882.52 11,440.42 12,651.68 12,912.73 13,528.30
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Putnam
Fund Manager Kevin Murphy
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 4.00
Expense Ratio 0.87%
PERFORMANCE
Symbol Value ($)
1 Month -0.19%
3 Months -0.03%
1 Year 7.56%
3 Years* 5.64%
5 Years* 7.90%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  PINCX Intermediate-Term Bond
5-Yr Return 7.90% 5.33%
Sharpe Ratio 1.82 1.79
Net Assets 916.21 Mil 943.53 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 267 240
HOLDINGS
Symbol Value ($)
Stocks 0.46%
Cash 6.18%
Fixed Income 93.92%
Other 0.91%
TOP 10 HOLDINGS
NAME % NET ASSETS
FNMA 5.22%
FNMA 4.83%
FNMA 2.13%
FNMA 2.10%
FNMA 4% 1.41%
GNMA 1.29%
Wamu Mtg Cert 2005-Ar13 CMO 1.09%
Govt Natl Mtg Asso 4.5% 1.02%
GNMA CMO 5% 0.93%
FNMA 4% 0.86%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 5:19 PM ET
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