Putnam Income Fd Cl R6: (MF: PINHX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$5.39 USD
-0.01 (-0.19%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.07 | 52 |
3 months | 0.53 | 53 |
6 months | 1.07 | 52 |
1 Year | 5.07 | 52 |
3 Year | -2.92 | 70 |
5 Year | -0.05 | 74 |
10 Year | 1.50 | 51 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 5.07 |
5 Year | -0.05 |
10 Year | 1.50 |
Since Inception | 2.21 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.53 | 0.53 | NA | NA |
2023 | 2.06 | -0.73 | -2.77 | 6.92 |
2022 | -4.80 | -5.31 | -5.88 | 2.78 |
2021 | -2.28 | 0.16 | -0.53 | -0.90 |
2020 | -0.69 | 4.31 | 1.26 | 2.33 |
2019 | 3.76 | 3.80 | 2.99 | 0.73 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.07 | 5.31 | -12.80 | -3.52 | 7.35 | 11.76 | 0.65 | 6.39 | 2.36 | -1.39 | 5.54 |
% Total Return Rel to Index | 1.77 | -0.21 | 0.21 | -1.98 | -0.15 | 3.03 | 0.63 | 2.85 | -0.29 | -1.97 | -0.39 |
% Total Return Rel to Peer | -0.10 | -1.08 | -3.27 | -4.19 | 1.42 | 3.77 | 1.79 | 2.38 | -2.77 | 0.58 | 2.93 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 4.00 | 4.00 | 2.00 |
% Dividends | 0.13 | 0.41 | 0.44 | 0.27 | 0.19 | 0.26 | 0.26 | 0.26 | 0.24 | 0.23 | 0.32 |
% Yield | 2.40 | 7.24 | 7.51 | 3.74 | 2.40 | 3.35 | 3.63 | 3.52 | 3.31 | 3.13 | 4.22 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.38 | 0.38 | 0.38 | 0.38 | 0.50 | 0.51 | 0.51 | 0.50 | 0.49 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%