C
Putnam Core Bond Fund Class Y PYTRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PYTRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info PYTRX-NASDAQ Click to
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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 PYTRX-NASDAQ Click to
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Fund Name Putnam Core Bond Fund Class Y
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 --
Dividends and Shares PYTRX-NASDAQ Click to
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Dividend Yield 4.31%
Dividend PYTRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PYTRX-NASDAQ Click to
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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 PYTRX-NASDAQ Click to
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7-Day Total Return 0.09%
30-Day Total Return -1.34%
60-Day Total Return -0.15%
90-Day Total Return 0.08%
Year to Date Total Return 0.08%
1-Year Total Return 4.44%
2-Year Total Return 11.02%
3-Year Total Return 12.58%
5-Year Total Return 9.08%
Price PYTRX-NASDAQ Click to
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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 PYTRX-NASDAQ Click to
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Nav $8.20
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 22, 2025
Beta / Standard Deviation PYTRX-NASDAQ Click to
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Beta 0.99
Standard Deviation 5.60
Balance Sheet PYTRX-NASDAQ Click to
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Total Assets 1.54B
Operating Ratios PYTRX-NASDAQ Click to
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Expense Ratio 0.39%
Turnover Ratio 372.00%
Performance PYTRX-NASDAQ Click to
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Last Bull Market Total Return 6.69%
Last Bear Market Total Return -1.94%