Putnam Core Bond Fund Class Y
PYTRX
NASDAQ
| Weiss Ratings | PYTRX-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 | PYTRX-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 | PYTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.59% | |||
| Dividend | PYTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -14.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 114.29% | |||
| U.S. Bond | 106.19% | |||
| Non-U.S. Bond | 8.10% | |||
| Preferred | 0.37% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | PYTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | 4.44% | |||
| 1-Year Total Return | 2.67% | |||
| 2-Year Total Return | 13.04% | |||
| 3-Year Total Return | 12.29% | |||
| 5-Year Total Return | 11.59% | |||
| Price | PYTRX-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 | PYTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.20 | |||
| 1-Month Low NAV | $8.13 | |||
| 1-Month High NAV | $8.24 | |||
| 52-Week Low NAV | $7.97 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.49 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PYTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 5.85 | |||
| Balance Sheet | PYTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.16B | |||
| Operating Ratios | PYTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 372.00% | |||
| Performance | PYTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -1.94% | |||