PINCX
Putnam Income Fund Class A
1W: +0.2%
1M: -1.2%
3M: -0.8%
YTD: +0.4%
1Y: +4.1%
3Y: +13.1%
5Y: -1.9%
$5.07
-0.03 (-0.59%)
ETF-Level Metrics
AUM$1.1B
Holdings1
Top 10 Wt2.5%
Beta0.95
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1244 | 119.2% | — |
| Financial Services | 1 | 2.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1245 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Putnam Funds Trust Private | — | 7.26% | $75.1M | 75,058,550 | — | — | — |
| 2 | FNMA or FHLMC Private | — | 5.49% | $56.8M | 70,000,000 | — | — | — |
| 3 | FNMA or FHLMC Private | — | 3.08% | $31.8M | 37,500,000 | — | — | — |
| 4 | GNMA Private | — | 2.98% | $30.8M | 30,500,000 | — | — | — |
| 5 | Franklin Ultra Short Bond ETF | FLUD | 2.46% | $25.4M | 1,013,480 | — | $188M | Financial Services |
| 6 | GNMA Private | — | 1.79% | $18.5M | 19,000,000 | — | — | — |
| 7 | FNMA or FHLMC Private | — | 1.78% | $18.4M | 18,000,000 | — | — | — |
| 8 | United States of America Private | — | 1.29% | $13.3M | 13,400,000 | — | — | — |
| 9 | GNMA Private | — | 1.22% | $12.6M | 14,000,000 | — | — | — |
| 10 | FNMA or FHLMC Private | — | 1.01% | $10.4M | 11,000,000 | — | — | — |
| 11 | GNMA Private | — | 0.97% | $10.0M | 12,000,000 | — | — | — |
| 12 | GNMA Private | — | 0.92% | $9.5M | 11,000,000 | — | — | — |
| 13 | FNMA or FHLMC Private | — | 0.90% | $9.3M | 9,000,000 | — | — | — |
| 14 | GNMA Private | — | 0.82% | $8.5M | 9,000,000 | — | — | — |
| 15 | FNMA or FHLMC Private | — | 0.77% | $8.0M | 9,000,000 | — | — | — |
| 16 | FNMA or FHLMC Private | — | 0.68% | $7.1M | 7,000,000 | — | — | — |
| 17 | FHLMC Private | — | 0.64% | $6.7M | 6,323,000 | — | — | — |
| 18 | GNMA Private | — | 0.62% | $6.4M | 7,000,000 | — | — | — |
| 19 | Ford Credit Auto Owner Trust Private | — | 0.57% | $5.9M | 5,827,000 | — | — | — |
| 20 | Morgan Stanley Private | — | 0.56% | $5.8M | 5,792,000 | — | — | — |
| 21 | BA Credit Card Trust Private | — | 0.56% | $5.8M | 5,680,000 | — | — | — |
| 22 | Ares Capital Corp. Private | — | 0.54% | $5.6M | 5,612,000 | — | — | — |
| 23 | FNMA Private | — | 0.54% | $5.5M | 6,532,827 | — | — | — |
| 24 | FNMA or FHLMC Private | — | 0.52% | $5.4M | 6,000,000 | — | — | — |
| 25 | FHLMC Pool Private | — | 0.51% | $5.3M | 6,122,080 | — | — | — |
| 26 | BRAVO Residential Funding Trust Private | — | 0.51% | $5.2M | 5,430,000 | — | — | — |
| 27 | JPMorgan Chase & Co. Private | — | 0.50% | $5.1M | 5,131,000 | — | — | — |
| 28 | FNMA Private | — | 0.49% | $5.1M | 4,986,962 | — | — | — |
| 29 | FNMA or FHLMC Private | — | 0.47% | $4.9M | 5,000,000 | — | — | — |
| 30 | Banco Santander SA Private | — | 0.45% | $4.6M | 4,600,000 | — | — | — |
| 31 | FNMA Private | — | 0.44% | $4.5M | 4,956,091 | — | — | — |
| 32 | FHLMC Pool Private | — | 0.41% | $4.3M | 4,181,964 | — | — | — |
| 33 | FNMA Private | — | 0.41% | $4.2M | 4,163,217 | — | — | — |
| 34 | Banc of America Commercial Mortgage Trust Private | — | 0.40% | $4.2M | 4,306,000 | — | — | — |
| 35 | Hyundai Auto Receivables Trust Private | — | 0.39% | $4.1M | 4,042,000 | — | — | — |
| 36 | GNMA Private | — | 0.39% | $4.0M | 4,000,000 | — | — | — |
| 37 | CIFC Funding Ltd. Private | — | 0.38% | $4.0M | 3,967,000 | — | — | — |
| 38 | Chase Auto Owner Trust Private | — | 0.38% | $4.0M | 3,926,115 | — | — | — |
| 39 | Ready Capital Mortgage Financing LLC Private | — | 0.38% | $3.9M | 3,900,000 | — | — | — |
| 40 | Hyundai Auto Receivables Trust Private | — | 0.37% | $3.9M | 3,863,000 | — | — | — |
| 41 | FNMA Private | — | 0.37% | $3.8M | 23,628,122 | — | — | — |
| 42 | FHLMC Private | — | 0.37% | $3.8M | 3,732,140 | — | — | — |
| 43 | Ford Credit Auto Owner Trust Private | — | 0.36% | $3.7M | 3,669,000 | — | — | — |
| 44 | PRKCM Trust Private | — | 0.36% | $3.7M | 3,672,432 | — | — | — |
| 45 | FNMA Private | — | 0.35% | $3.6M | 3,882,481 | — | — | — |
| 46 | GNMA Private | — | 0.35% | $3.6M | 23,953,669 | — | — | — |
| 47 | Morgan Stanley Bank of America Merrill Lynch Trust Private | — | 0.34% | $3.5M | 3,614,000 | — | — | — |
| 48 | Bank of America Corp. Private | — | 0.34% | $3.5M | 3,510,000 | — | — | — |
| 49 | Citigroup, Inc. Private | — | 0.34% | $3.5M | 3,482,000 | — | — | — |
| 50 | Station Place Securitization Trust Private | — | 0.33% | $3.4M | 3,380,000 | — | — | — |