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PNCYX:NASDAQ

Putnam Income Fund Class Y – PNCYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.39-0.01 (-0.14%)7.00 - 7.490.0

Market data as of 6:25PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - PNCYX

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.

Growth of $10,000 (10 Years)

Total Return6.55%
Yield (Trailing 12 Mo.)2.97%
Expense Ratio0.61%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure8 Years
Fund Inception06/16/1994

Trailing Total Returns - PNCYX

as of 04/30/2013
TimeframePNCYXS&P 500Intermediate-Term Bond
1 Month0.85%1.93%1.10%
3 Month2.34%7.18%1.76%
Year-to-Date2.75%12.74%1.42%
1 Year10.48%16.89%5.78%
3 Year7.53%12.80%6.13%
5 Year8.86%5.21%6.21%
10 Year6.26%7.88%4.96%
Since Inception6.55%10.38%--

Sector Allocation - PNCYX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PNCYX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.20
 
 
91.6991.49
Other23.23
 
 
32.849.60
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
6.716.71
Total23.43131.24107.80
Cash8.02
 
 
0.16-7.87
Total Net Assets$1.42B
Total Stock Holdings0
Total Bond Holdings588

Bond Credit Quality - PNCYX

as of 04/30/2013
AAA64.30%
AA2.44%
A12.02%
BBB20.97%
BB4.27%
B1.87%
Below B3.17%
Not Rated-9.04%

Top Ten Holdings - PNCYX

as of 04/30/2013
CompanyYTD Return% of 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%

Valuation & Growth - PNCYX

as of 04/30/2013
ValuationPNCYXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PNCYX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - PNCYX, 3 Year Avg

Pretax Return7.53%
Tax-adjusted Return5.79%
Tax Cost Ratio1.61%
Potential Cap Gains-5.41%

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