Putnam Core Bond Fund Class A
PTRNX
NASDAQ
| Weiss Ratings | PTRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael V. Salm (17), Albert Chan (9), Andrew Benson (3), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PTRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Core Bond Fund Class A | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.06% | |||
| Dividend | PTRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -16.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 116.41% | |||
| U.S. Bond | 109.97% | |||
| Non-U.S. Bond | 6.44% | |||
| Preferred | 0.37% | |||
| Convertible | 0.17% | |||
| Other Net | 0.00% | |||
| Price History | PTRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | 0.26% | |||
| 1-Year Total Return | 3.79% | |||
| 2-Year Total Return | 10.68% | |||
| 3-Year Total Return | 11.50% | |||
| 5-Year Total Return | 7.96% | |||
| Price | PTRNX-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 | PTRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.22 | |||
| 1-Month Low NAV | $8.14 | |||
| 1-Month High NAV | $8.34 | |||
| 52-Week Low NAV | $8.04 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.39 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | PTRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | PTRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.54B | |||
| Operating Ratios | PTRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 372.00% | |||
| Performance | PTRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.51% | |||
| Last Bear Market Total Return | -2.12% | |||