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Putnam Income Fund Class M: (MF: PNCMX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$5.18 USD
-0.01 (-0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.46 | 35 |
| 3 months | 4.86 | 21 |
| 6 months | 5.08 | 31 |
| 1 Year | 8.68 | 31 |
| 3 Year | -2.34 | 81 |
| 5 Year | -0.59 | 94 |
| 10 Year | 1.31 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 3.17 |
| Bear Market (10/07 - 2/09) | -16.15 |
| Bull Market (2/09 - 3/21) | 109.59 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.19 |
| 5 Year | -1.28 |
| 10 Year | 0.56 |
| Since Inception | 5.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.21 | 0.61 | NA | NA |
| 2023 | 1.64 | -0.76 | -2.92 | 6.76 |
| 2022 | -4.90 | -5.43 | -6.02 | 2.78 |
| 2021 | -2.39 | 0.04 | -0.69 | -1.09 |
| 2020 | -0.86 | 4.08 | 1.04 | 2.23 |
| 2019 | 3.64 | 3.68 | 2.71 | 0.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.46 | 4.54 | -13.13 | -4.08 | 6.59 | 11.14 | -0.01 | 5.63 | 1.90 | -2.13 | 4.87 |
| % Total Return Rel to Index | 1.37 | -0.98 | -0.11 | -2.54 | -0.90 | 2.42 | -0.02 | 2.09 | -0.75 | -2.70 | -1.06 |
| % Total Return Rel to Peer | 0.30 | -1.85 | -3.61 | -4.76 | 0.66 | 3.16 | 1.12 | 1.63 | -3.23 | -0.14 | 2.26 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 3.00 | 1.00 | 2.00 | 2.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.16 | 0.37 | 0.40 | 0.23 | 0.15 | 0.22 | 0.22 | 0.22 | 0.20 | 0.19 | 0.28 |
| % Yield | 3.01 | 7.25 | 7.51 | 3.52 | 2.06 | 3.08 | 3.37 | 3.26 | 3.01 | 2.80 | 3.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.50 | 1.00 | 0.00 | 0.00 | 0.00 | 0.55 | 1.12 | 1.13 | 1.12 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%