Putnam Core Bond Fund Class R6
PTREX
NASDAQ
| Weiss Ratings | PTREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael V. Salm (16), Albert Chan (8), Andrew Benson (2), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PTREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Core Bond Fund Class R6 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.64% | |||
| Dividend | PTREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -13.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 112.64% | |||
| U.S. Bond | 104.99% | |||
| Non-U.S. Bond | 7.65% | |||
| Preferred | 0.18% | |||
| Convertible | 0.22% | |||
| Other Net | 0.00% | |||
| Price History | PTREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 3.30% | |||
| 1-Year Total Return | 5.34% | |||
| 2-Year Total Return | 8.73% | |||
| 3-Year Total Return | 11.99% | |||
| 5-Year Total Return | 10.75% | |||
| Price | PTREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PTREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.20 | |||
| 1-Month Low NAV | $8.09 | |||
| 1-Month High NAV | $8.22 | |||
| 52-Week Low NAV | $8.00 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.52 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PTREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | PTREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.11B | |||
| Operating Ratios | PTREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 372.00% | |||
| Performance | PTREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.67% | |||
| Last Bear Market Total Return | -1.93% | |||