PNCBX

Active

Putnam Income Fund

Category: US Bond (5,386 funds)

Expense Ratio

0.45%

Annual Cost per $10K

$45.00

30-Year Fee Drag per $10K

$9,041

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+9.58%

Asset Allocation

US Equity

US Bond

72%

Intl Bond

14%

Cash

Other

Fee Comparison

PNCBX

0.45%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

41% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2024 · Updated quarterly

-8.22%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PNCBX at 0.45%$335,408

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$45,205

Cost vs index fund−$42,016

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2024

Ticker	Name	ER	1yr	3yr	5yr
PNCBX	Putnam Income Fund	0.45%	+9.58%	-2.82%	—
PIINX	PIMCO Income Fund	1.08%	+12.00%	+1.76%	+2.87%
PIFRX	Putnam Income Fund	0.45%	+11.90%	-2.75%	-0.26%
PTRAX	PIMCO Total Return Fund	0.76%	+11.81%	-2.22%	-0.09%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+11.96%	-1.62%	+0.93%
VFSTX	VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	0.07%	+8.65%	+1.34%	+1.83%
JDYRX	PGIM High Yield Fund	0.74%	+16.35%	+1.98%	+3.81%
HIGFX	American High Income Trust	0.32%	+18.34%	+4.10%	+6.05%
BCOSX	Baird Core Plus Bond Fund	0.55%	+11.68%	-1.63%	+0.42%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+11.71%	-1.40%	+0.91%
LDLVX	Lord Abbett Short Duration Income Fund	0.32%	+7.83%	+1.85%	+2.11%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+12.74%	-2.00%	+1.45%
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+14.34%	+2.79%	+3.72%
DOXIX	Dodge & Cox Income Fund	0.33%	+12.60%	—	—
VFICX	VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND	0.20%	+13.89%	-1.02%	+1.08%
BAGSX	Baird Aggregate Bond Fund	0.55%	+11.44%	-2.11%	-0.02%
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+11.23%	-3.11%	-0.52%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	0.06%	+8.80%	+1.46%	+1.90%
ABNDX	Bond Fund of America	1.04%	+10.14%	-2.38%	+0.39%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+16.09%	+1.21%	—
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+14.92%	-2.97%	+0.14%
FBKWX	Fidelity Total Bond Fund	0.75%	+12.20%	-1.18%	+1.10%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+12.33%	-4.59%	-1.31%
VCOBX	VANGUARD CORE BOND FUND	0.10%	+11.27%	-1.97%	+0.49%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	0.06%	+14.21%	-0.98%	+0.99%
BSBSX	Baird Short-Term Bond Fund	0.55%	+6.97%	+1.71%	+1.79%
DTBRX	PGIM Total Return Bond Fund	0.75%	+11.97%	-2.24%	-0.31%
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+8.73%	+0.85%	+2.59%
JSDUX	JPMorgan Short Duration Bond Fund	0.28%	+7.43%	+1.95%	+2.16%
PHYAX	PIMCO High Yield Fund	0.85%	+14.69%	+2.27%	+3.36%
LGBNX	Loomis Sayles Investment Grade Bond Fund	0.44%	+12.80%	-0.51%	+2.08%
EIBRX	Eaton Vance Income Fund of Boston	0.66%	+14.77%	+3.69%	+4.64%
STYAX	Allspring Core Plus Bond Fund	0.67%	+11.67%	+1.98%	+1.21%
FSMTX	Fidelity SAI Total Bond Fund	0.29%	+12.45%	-0.99%	+1.19%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+7.53%	+2.14%	+2.13%
VUBFX	VANGUARD ULTRA-SHORT-TERM BOND FUND	0.20%	+6.42%	+3.12%	+2.36%
JHYUX	JPMorgan High Yield Fund	0.50%	+16.52%	+3.01%	+4.16%
IUSB	iShares Core Universal USD Bond ETF	0.06%	+11.20%	-1.77%	+0.16%
NERNX	Loomis Sayles Core Plus Bond Fund	0.39%	+11.81%	-1.85%	+0.66%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+14.62%	-0.14%	+2.56%
MRBBX	MFS Total Return Bond Fund	0.60%	+11.10%	-2.53%	-0.39%
BUBSX	Baird Ultra Short Bond Fund	0.40%	+5.90%	+3.56%	+2.52%
NRSIX	Neuberger Berman Strategic Income Fund	0.51%	+14.82%	+1.30%	+3.27%
FZOLX	Fidelity SAI Low Duration Bond Fund	0.20%	+6.01%	+3.66%	—
FIHAX	Federated Hermes Institutional High Yield Bond Fund	0.75%	+14.36%	—	—
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+13.77%	-2.00%	-0.05%
TSRSX	Thornburg Strategic Income Fund	0.53%	+10.54%	+1.99%	+3.55%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+13.61%	-1.76%	+0.64%
APDFX	Artisan High Income Fund	0.80%	+15.73%	+4.15%	+6.29%
MHIKX	MFS High Income Fund	0.52%	+15.14%	+2.79%	+3.57%
MHYSX	NYLI MacKay High Yield Corporate Bond Fund	0.56%	+13.38%	+3.44%	+4.50%
ANBAX	American Funds Strategic Bond Fund	0.31%	+8.64%	-3.44%	+0.96%
AFRFX	Invesco Floating Rate ESG Fund	0.72%	+9.03%	+5.38%	+5.19%
HYSAX	PGIM Short Duration High Yield Income Fund	1.00%	+13.45%	+3.78%	+4.49%
BBTBX	Bridge Builder Core Bond Fund	0.12%	+11.54%	-1.64%	+0.42%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.36%	+6.01%	+3.31%	+2.40%
ACPSX	Invesco Core Plus Bond Fund	0.79%	+13.34%	-2.23%	+0.47%
BIMSX	Baird Intermediate Bond Fund	0.55%	+8.49%	-0.28%	+0.89%
TSBBX	Nuveen Core Impact Bond Fund	0.51%	+11.45%	-2.35%	-0.31%
TRZOX	T. Rowe Price Short-Term Bond Fund, Inc.	0.31%	+7.60%	+1.93%	—
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+8.86%	+1.54%	+2.01%
PBFKX	Victory Pioneer Bond Fund	0.36%	—	—	—
LFROX	Lord Abbett Floating Rate Fund	0.54%	+11.16%	+6.31%	+4.96%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+16.68%	+2.95%	+4.31%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+14.50%	-0.81%	+1.12%
TAIBX	PGIM Core Bond Fund	0.96%	+11.70%	-2.10%	-0.01%
FBND	Fidelity Total Bond ETF	0.36%	+11.83%	-1.33%	+0.99%
VPVTRDV	PIMCO Total Return Portfolio	0.79%	+11.88%	-2.22%	-0.08%
FTKFX	Fidelity Total Bond K6 Fund	0.30%	+11.69%	-1.22%	+1.11%
GIKRX	Guggenheim Limited Duration Fund	0.46%	+8.70%	+2.63%	+2.95%
FTSM	First Trust Enhanced Short Maturity ETF	0.25%	+5.71%	+3.48%	+2.40%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+15.66%	+3.23%	—
WACSX	Western Asset Core Bond Fund	0.42%	+11.80%	-3.72%	-0.84%
TRVZX	T. Rowe Price New Income Fund, Inc.	0.32%	+10.79%	-2.55%	—
CCBFX	Capital Group Central Corporate Bond Fund	—	+13.57%	-1.97%	—
LSBNX	Loomis Sayles Bond Fund	0.60%	+17.08%	+0.22%	+1.61%
CCHIX	High Yield Fund	0.51%	+14.21%	+2.55%	+3.82%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+15.98%	+2.19%	+3.38%
PLSTX	Aristotle Strategic Income Fund	0.94%	+13.49%	—	—
TBBWX	Nuveen Core Bond Fund	0.29%	+12.35%	-1.39%	+0.63%
BBBMX	BBH Limited Duration Fund	0.35%	+8.22%	+4.02%	+3.29%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	0.10%	+6.60%	+3.24%	—
FHRRX	Franklin High Income Fund	0.50%	+16.93%	+5.17%	+5.93%
VAADX	Virtus Convertible Fund	0.62%	+22.39%	—	—
HYLB	Xtrackers USD High Yield Corporate Bond ETF	0.05%	+16.20%	+2.72%	+3.67%
TAAQX	Transamerica Short-Term Bond	0.42%	+7.43%	—	—
OWCIX	Old Westbury Credit Income Fund	0.91%	+13.43%	-2.65%	—
JAFLX	Janus Henderson Flexible Bond Portfolio$1M min	0.82%	+5.46%	-2.28%	+0.50%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+11.09%	+0.27%	+1.52%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.10%	+7.87%	+0.30%	+1.82%
NHFIX	High Yield Fixed Income Fund	0.61%	+16.35%	+2.81%	+4.41%
GGMPX	Goldman Sachs High Yield Fund	0.98%	+14.93%	+1.79%	+3.36%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-21.37%	-24.15%	-24.64%
JSDCX	JPMorgan Short Duration Core Plus Fund	0.39%	+8.31%	+0.64%	+1.24%
IIBAX	VOYA INTERMEDIATE BOND FUND	1.43%	+12.19%	-2.09%	-1.12%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+6.73%	+3.70%	+2.57%
PSTQX	PGIM Short-Term Corporate Bond Fund	0.38%	+9.24%	+1.54%	+2.09%
FSHNX	Fidelity Series High Income Fund	0.12%	+16.99%	+3.04%	+4.29%
ERABX	Eaton Vance Total Return Bond Fund	0.43%	+13.64%	—	—
LAUVX	Lord Abbett Income Fund	0.45%	+14.74%	-1.16%	+1.38%
SSTHX	Allspring Short-Term High Income Fund	0.82%	+9.02%	+4.79%	+2.87%

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