Putnam Core Bond Fund A (PTRNX)
8.17
-0.01
(-0.12%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income consistent with what Putnam Investment Management believes to be prudent risk. Under normal circumstances, the fund will invest at least 80% of its net assets in bonds of governments and private companies that are investment-grade in quality with intermediate- to long-term maturities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -13.56% |
| Stock | 0.00% |
| Bond | 113.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNITED STATES OF AMERICA (GOVERNMENT) 4% 15-FEB-2034
|
8.05% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.125% 31-AUG-2028
|
5.71% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 6%
|
4.08% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.875% 28-FEB-2029
|
3.00% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-FEB-2055
|
2.59% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 2.25% 15-FEB-2052
|
2.23% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01-FEB-2055
|
2.18% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3% 15-FEB-2049
|
1.90% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.375% 15-NOV-2048
|
1.84% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5% 01-FEB-2055
|
1.69% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.39% |
| Administration Fee | -- |
| Maximum Front Load | 4.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income consistent with what Putnam Investment Management believes to be prudent risk. Under normal circumstances, the fund will invest at least 80% of its net assets in bonds of governments and private companies that are investment-grade in quality with intermediate- to long-term maturities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PTRNX", "name") |
| Broad Asset Class: =YCI("M:PTRNX", "broad_asset_class") |
| Broad Category: =YCI("M:PTRNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PTRNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |