Putnam Income Fd Cl R5: (MF: PINFX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$5.19 USD
+0.03 (0.58%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.02 | 33 |
3 months | 1.13 | 50 |
6 months | 3.16 | 39 |
1 Year | 4.07 | 64 |
3 Year | 2.14 | 71 |
5 Year | -0.59 | 75 |
10 Year | 1.98 | 57 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 6.45 |
5 Year | -0.29 |
10 Year | 1.98 |
Since Inception | 2.45 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.83 | 1.31 | NA | NA |
2024 | 0.50 | 0.50 | 5.04 | -2.74 |
2023 | 1.87 | -0.61 | -2.85 | 6.91 |
2022 | -4.70 | -5.38 | -5.95 | 2.96 |
2021 | -2.17 | 0.16 | -0.68 | -0.91 |
2020 | -0.69 | 4.19 | 1.27 | 2.20 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.02 | 3.18 | 5.16 | -12.69 | -3.57 | 7.10 | 11.66 | 0.65 | 6.25 | 2.36 | -1.53 |
% Total Return Rel to Index | 0.27 | 1.92 | -0.36 | 0.32 | -2.02 | -0.39 | 2.93 | 0.64 | 2.71 | -0.28 | -2.11 |
% Total Return Rel to Peer | 0.18 | -0.68 | -1.23 | -3.17 | -4.24 | 1.17 | 3.68 | 1.80 | 2.24 | -2.76 | 0.44 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 4.00 | 4.00 |
% Dividends | 0.14 | 0.46 | 0.40 | 0.43 | 0.27 | 0.19 | 0.26 | 0.26 | 0.26 | 0.24 | 0.23 |
% Yield | 2.65 | 8.86 | 8.15 | 7.63 | 3.84 | 2.47 | 3.44 | 3.73 | 3.60 | 3.39 | 3.21 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.57 | 0.58 | 0.58 | 0.57 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%