Putnam Income Fund - Class C: (MF: PUICX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$5.35 USD
+0.01 (0.19%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.98 | 49 |
3 months | 4.59 | 38 |
6 months | 4.89 | 41 |
1 Year | 7.89 | 47 |
3 Year | -2.82 | 91 |
5 Year | -1.11 | 97 |
10 Year | 0.79 | 94 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 21.58 |
Bear Market (10/07 - 2/09) | -16.61 |
Bull Market (2/09 - 3/21) | 93.60 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 2.98 |
5 Year | -1.14 |
10 Year | 0.40 |
Since Inception | 5.99 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.06 | 0.47 | NA | NA |
2023 | 1.47 | -0.87 | -2.98 | 6.64 |
2022 | -5.06 | -5.60 | -6.18 | 2.75 |
2021 | -2.47 | -0.10 | -0.82 | -1.21 |
2020 | -0.97 | 4.00 | 1.04 | 1.97 |
2019 | 3.43 | 3.62 | 2.66 | 0.49 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.98 | 4.07 | -13.61 | -4.55 | 6.11 | 10.58 | -0.42 | 5.12 | 1.27 | -2.49 | 4.26 |
% Total Return Rel to Index | 0.90 | -1.45 | -0.59 | -3.00 | -1.39 | 1.85 | -0.44 | 1.57 | -1.38 | -3.06 | -1.67 |
% Total Return Rel to Peer | -0.16 | -2.32 | -4.09 | -5.22 | 0.18 | 2.60 | 0.71 | 1.11 | -3.86 | -0.50 | 1.65 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 3.00 | 1.00 | 3.00 | 2.00 | 5.00 | 4.00 | 3.00 |
% Dividends | 0.14 | 0.35 | 0.37 | 0.19 | 0.11 | 0.18 | 0.19 | 0.19 | 0.16 | 0.15 | 0.25 |
% Yield | 2.54 | 6.39 | 6.52 | 2.78 | 1.48 | 2.46 | 2.68 | 2.61 | 2.32 | 2.15 | 3.31 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.74 | 1.50 | 1.50 | 1.48 | 1.49 | 1.60 | 1.62 | 1.63 | 1.62 | 1.60 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%