Putnam Income A
(PINCX)
-0.01
-0.14%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 7.28 |
| Category | Intermediate-Term Bond |
| Net Assets | 875.77 Mil |
| Yield | 2.77% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks high current income consistent with prudent risk. The fund invests mainly in bonds that are securitized debt instruments (such as mortgage-backed investments) and other obligations of companies and governments worldwide denominated in U.S. dollars, are either investment-grade or below-investment-grade in quality (sometimes referred to as "junk bonds") and have intermediate- to long-term maturities (three years or longer). It typically uses to a significant extent derivatives, such as futures, options and swap contracts, for both hedging and non-hedging purposes. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 44.68% | 8.83% | 5.13% | 10.59% | 1.32% |
| Value ($) | 14,468.00 | 15,745.52 | 16,553.27 | 18,306.26 | 18,547.90 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Putnam |
| Fund Manager | Kevin Murphy |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 4.00 |
| Expense Ratio | 0.86% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.21% |
| 3 Months | 0.54% |
| 1 Year | 8.15% |
| 3 Years* | 6.94% |
| 5 Years* | 8.14% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| PINCX | Intermediate-Term Bond | |
|---|---|---|
| 5-Yr Return | 8.14% | 6.21% |
| Sharpe Ratio | 2.62 | 2.25 |
| Net Assets | 875.77 Mil | 988.95 Mil |
| Avg Market Cap | NA | 16.98 Bil |
| Avg P/E | NA | 12.43 |
| Portfolio Turnover | 204 | 168 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | -7.87% |
| Fixed Income | 98.20% |
| Other | 9.67% |
| NAME | % NET ASSETS |
|---|---|
| Fannie Mae Single Family TBA 3% 2043-05-01 | 14.83% |
| Mbx.Fn30.650.67 P Usl1m R 01/12/38 Bc | 14.38% |
| Mbx.Fn30.500.10 R Usl1m P 01/12/41 Bc | 10.97% |
| Ginnie Mae Jumbos TBA 3% 2043-05-01 | 5.05% |
| FNMA 4% | 4.35% |
| Mbx.Fn30.600.08 P Usl1m R 01/12/39 Bc | 3.88% |
| Mbx.Fn30.650.67 P Usl1m R 01/12/38 Gs | 3.45% |
| Mbx.Fn30.600.08 R Usl1m P 01/12/39 Bc | 2.70% |
| FNMA 4% | 2.62% |
| Mbx.Gii30.450.10 R Usl1m P 01/12/41 Cs | 2.25% |
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