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Putnam Core Bond Fund A (PTRNX)
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7.93 - YTD Return -0.39%
- Expense Ratio 0.39%
- Category Intermediate Core Bond
- Last Cap Gain -62.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 450.05M
- Beta (5Y Monthly) 0.50
- Yield 4.48%
- 5y Average Return --
- Holdings Turnover 967.00%
- Last Dividend 0.12
- Inception Date Dec 23, 2008
The fund invests mainly in a diversified portfolio of investment-grade fixed-income securities. It invests mainly in bonds of governments and private companies that are investment-grade in quality with intermediate- to long-term maturities (three years or longer). The fund may invest in below-investment-grade investments. However, the fund will not invest in securities that are rated lower than B or its equivalent by each rating agency rating the investment, or are unrated securities that Putnam Management believes are of comparable quality.
Franklin Templeton Investments
Fund Family
Intermediate Core Bond
Fund Category
450.05M
Net Assets
2008-12-23
Inception Date
Performance Overview: PTRNX
Trailing returns as of 4/25/2024. Category is Intermediate Core Bond.
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PDINX Putnam Diversified Income A
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PFLRX Putnam Floating Rate Income A
7.97
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PINCX Putnam Income Fund
5.08
-0.39%
PGGIX Putnam Global Income Trust
9.81
-0.20%
PGSIX Putnam Mortgage Securities Fund
8.28
-0.36%
PACAX Putnam Dynamic Asset Allocation Cnsrv A
10.21
-0.29%
PHYIX Putnam High Yield Fund
5.21
-0.38%
PCONX Putnam Convertible Securities A
23.02
-0.22%
EAGMX Eaton Vance Glbl Macr Absolute Return A
8.42
0.00%
PEMMX Putnam Emerging Markets Equity A
13.19
+0.08%
GARTX Goldman Sachs Absolute Return Tracker Fund
9.24
-0.11%
PABAX Putnam Dynamic Asset Allocation Bal A
15.81
-0.32%
PSDTX Putnam Ultra Short Duration Income A
10.08
0.00%
PTHAX Putnam Tax-Free High Yield A
11.33
-0.35%
PCTEX Putnam CA Tax Exempt Income A
7.23
-0.41%
Holdings: PTRNX
Sector Weightings
SectorPTRNX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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