Putnam Core Bond Fund Class A
PTRNX
NASDAQ
| Weiss Ratings | PTRNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTRNX-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 | PTRNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.32% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTRNX-NASDAQ | Click to Compare |
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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 | PTRNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 2.20% | |||
| Year to Date Total Return | 2.82% | |||
| 1-Year Total Return | 7.32% | |||
| 2-Year Total Return | 6.47% | |||
| 3-Year Total Return | 9.17% | |||
| 5-Year Total Return | 12.24% | |||
| Price | PTRNX-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 | PTRNX-NASDAQ | Click to Compare |
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| Nav | $8.17 | |||
| 1-Month Low NAV | $8.04 | |||
| 1-Month High NAV | $8.22 | |||
| 52-Week Low NAV | $7.92 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $8.50 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PTRNX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 5.90 | |||
| Balance Sheet | PTRNX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | PTRNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 372.00% | |||
| Performance | PTRNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.51% | |||
| Last Bear Market Total Return | -2.12% | |||