Putnam Core Bond Fund Y (PYTRX)
8.30
0.00 (0.00%)
USD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 1.527B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 369.27M | 6.01% |
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 |
| Equity Style | -- |
| 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:
27
-2.388B
Peer Group Low
5.828B
Peer Group High
1 Year
% Rank:
22
369.27M
-5.792B
Peer Group Low
38.03B
Peer Group High
3 Months
% Rank:
22
-2.409B
Peer Group Low
22.24B
Peer Group High
3 Years
% Rank:
21
-13.20B
Peer Group Low
93.05B
Peer Group High
6 Months
% Rank:
22
-4.237B
Peer Group Low
33.51B
Peer Group High
5 Years
% Rank:
29
-16.41B
Peer Group Low
131.32B
Peer Group High
YTD
% Rank:
27
-2.389B
Peer Group Low
18.46B
Peer Group High
10 Years
% Rank:
43
-14.48B
Peer Group Low
249.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 07, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -15.57% |
| Stock | 0.00% |
| Bond | 91.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.5 02/15/2040 FIX USD Agency | 7.70% | -- | -- |
| United States of America USGB 1.875 02/28/2029 FIX USD Government | 5.01% | 95.17 | 0.03% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 4.80% | 104.05 | -0.10% |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 4.35% | 101.32 | -0.11% |
| United States of America USGB 4.375 11/15/2039 FIX USD Government | 3.89% | 99.33 | -0.26% |
| United States of America USGB 2.875 05/15/2052 FIX USD Government | 3.76% | 71.00 | -0.41% |
| United States of America USGB 3.25 06/30/2029 FIX USD Government | 3.74% | 98.86 | 0.00% |
| FNMA-New 02/01/2053 FIX USD Agency | 3.42% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01-FEB-2056
|
2.81% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 07/25/2036 FIX USD Agency | 2.48% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 |
| Equity Style | -- |
| 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 (3-5-26) | 4.35% |
| 30-Day SEC Yield (1-31-26) | 4.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.53% |
| Effective Duration | 5.68 |
| Average Coupon | 4.33% |
| Calculated Average Quality | 2.153 |
| Effective Maturity | 16.13 |
| Nominal Maturity | 16.15 |
| Number of Bond Holdings | 6 |
As of January 31, 2026
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:PYTRX", "name") |
| Broad Asset Class: =YCI("M:PYTRX", "broad_asset_class") |
| Broad Category: =YCI("M:PYTRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PYTRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |