Putnam Core Bond Fund Class C
PTRGX
NASDAQ
| Weiss Ratings | PTRGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTRGX-NASDAQ | Click to Compare |
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| 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 | PTRGX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Core Bond Fund Class C | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 23, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 3.60% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | -11.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 110.84% | |||
| U.S. Bond | 103.26% | |||
| Non-U.S. Bond | 7.58% | |||
| Preferred | 0.19% | |||
| Convertible | 0.23% | |||
| Other Net | 0.00% | |||
| Price History | PTRGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 2.58% | |||
| 1-Year Total Return | 6.56% | |||
| 2-Year Total Return | 4.92% | |||
| 3-Year Total Return | 6.76% | |||
| 5-Year Total Return | 8.20% | |||
| Price | PTRGX-NASDAQ | Click to Compare |
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| 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 | PTRGX-NASDAQ | Click to Compare |
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| Nav | $8.14 | |||
| 1-Month Low NAV | $8.01 | |||
| 1-Month High NAV | $8.18 | |||
| 52-Week Low NAV | $7.89 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $8.46 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PTRGX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 5.85 | |||
| Balance Sheet | PTRGX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | PTRGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 372.00% | |||
| Performance | PTRGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.08% | |||
| Last Bear Market Total Return | -2.19% | |||