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Putnam Income Fd Cl R5: (MF: PINFX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$5.44 USD
+0.01 (0.18%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.10 | 26 |
| 3 months | 5.04 | 36 |
| 6 months | 5.57 | 23 |
| 1 Year | 13.44 | 16 |
| 3 Year | -1.17 | 69 |
| 5 Year | 0.30 | 84 |
| 10 Year | 1.95 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 13.44 |
| 5 Year | 0.30 |
| 10 Year | 1.95 |
| Since Inception | 2.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.50 | 0.50 | 5.04 | NA |
| 2023 | 1.87 | -0.61 | -2.85 | 6.91 |
| 2022 | -4.70 | -5.38 | -5.95 | 2.96 |
| 2021 | -2.17 | 0.16 | -0.68 | -0.91 |
| 2020 | -0.69 | 4.19 | 1.27 | 2.20 |
| 2019 | 3.63 | 3.82 | 2.87 | 0.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.10 | 5.16 | -12.69 | -3.57 | 7.10 | 11.66 | 0.65 | 6.25 | 2.36 | -1.53 | 5.54 |
| % Total Return Rel to Index | 1.63 | -0.36 | 0.32 | -2.02 | -0.39 | 2.93 | 0.64 | 2.71 | -0.28 | -2.11 | -0.40 |
| % Total Return Rel to Peer | 0.69 | -1.23 | -3.17 | -4.24 | 1.17 | 3.68 | 1.80 | 2.24 | -2.76 | 0.44 | 2.93 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.19 | 0.40 | 0.43 | 0.27 | 0.19 | 0.26 | 0.26 | 0.26 | 0.24 | 0.23 | 0.32 |
| % Yield | 3.47 | 7.25 | 7.63 | 3.84 | 2.47 | 3.44 | 3.73 | 3.60 | 3.39 | 3.21 | 4.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.22 | 0.45 | 0.45 | 0.45 | 0.45 | 0.57 | 0.58 | 0.58 | 0.57 | 0.56 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%