PUICX — Putnam Income Fund
Data updated: 2026-06-24
PUICX — Putnam Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $993.37M AUM · 1.49% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
PUICX Fund Overview
PUICX — Putnam Income Fund is a US mutual fund managed by Putnam Income Fund, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Income Fund
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $993.37M
- 1-year return: 4.2%
- Ticker: PUICX
- SEC CIK: 0000081264
- SEC series ID: S000006155
- Share class ID: C000016964
PUICX Holdings
Top 10 holdings of Putnam Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Short Term Investment Fund | 6.63% |
| FNMA or FHLMC | 5.16% |
| FNMA or FHLMC | 3.82% |
| Gnma | 3.80% |
| FNMA or FHLMC | 2.68% |
| FNMA or FHLMC | 2.68% |
| Franklin Ultra Short Bond ETF | 2.55% |
| United States of America | 1.51% |
| FNMA or FHLMC | 1.33% |
| Gnma | 1.16% |
PUICX Portfolio Allocation
Asset-class allocation of Putnam Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 64.5% |
| Fixed Income | 47.8% |
| Other | 9.2% |
| Loans | 3.6% |
| Cash & Equivalents | 1.5% |
| Real Estate | 0.3% |
PUICX Performance
Total returns for PUICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | -1.2% |
PUICX Risk Information
Risk metrics for PUICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
PUICX Costs and Fees
PUICX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.59%
- Portfolio turnover: 431%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
PUICX Cashflows
Over the 12 months to 2026-04, Putnam Income Fund had net outflows of $56.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.29M |
| 2026-03 | −$9.30M |
| 2026-02 | −$3.24M |
| 2026-01 | −$10.14M |
| 2025-12 | −$2.17M |
| 2025-11 | −$405.48K |
PUICX Debt Constituents
Largest debt holdings of Putnam Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley | 0.58% |
| JPMorgan Chase & Co. | 0.52% |
| Bank of America Corp. | 0.35% |
| Citigroup, Inc. | 0.35% |
| Berry Global, Inc. | 0.31% |
| MSCI, Inc. | 0.30% |
| Cheniere Energy Partners LP | 0.29% |
| PNC Financial Services Group, Inc. (The) | 0.29% |
| Wells Fargo & Co. | 0.27% |
| Venture Global Calcasieu Pass LLC | 0.27% |
PUICX Prospectus and SEC Filings
Official Putnam Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.