Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Putnam Core Bond Fund R PTRKX
- NAV / 1-Day Return 8.22 / +0.49 %
- Total Assets 469.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.13%
- Effective Duration 5.93 years
USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 10:20 PM GMT+0
Morningstar’s Analysis PTRKX
Will PTRKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 2% | 3.68 | 17.0 Mil | Securitized |
United States Treasury Notes 2.75% | 3.52 | 16.2 Mil | Government |
United States Treasury Notes 1.625% | 3.16 | 14.6 Mil | Government |
United States Treasury Bonds 3% | 2.92 | 13.5 Mil | Government |
United States Treasury Bonds 2.75% | 2.47 | 11.4 Mil | Government |
Federal National Mortgage Association 3% | 2.37 | 10.9 Mil | Securitized |
United States Treasury Notes 2.75% | 2.37 | 10.9 Mil | Government |
Federal National Mortgage Association 2.5% | 2.10 | 9.7 Mil | Securitized |
United States Treasury Bonds 3% | 1.97 | 9.1 Mil | Government |
Federal National Mortgage Association 6.5% | 1.76 | 8.1 Mil | Securitized |