PNCYX Mutual Fund Price & Analysis
PNCYX Mutual Fund Chart & Stats
$5.18
$0.00(0.00%)
―
--
Previous Close$5.18
Sub-CategoryIncome
Total Liabilities477.62M
Next Dividend Ex-DateN/A
Expense Ratio0.48%
Holding Count1,170
Brandputnam income fund
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.49B
Shares OutstandingN/A
52-Week Range$5.10 - $5.33
Top 10 Holdings
FNMA or FHLMC
10.76%
Putnam Short Term Investment Fund
8.82%
FNMA or FHLMC
5.03%
FNMA or FHLMC
3.13%
GNMA
3.03%
Franklin Liberty Ultra Short Bond ETF
2.50%
FNMA or FHLMC
1.81%
United States of America
1.28%
GNMA
0.98%
FNMA or FHLMC
0.92%
Total38.25%