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Putnam Core Bond Fund R6 PTREX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.98  /  −0.62 %
  • Total Assets 444.6 Mil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.76%
  • Effective Duration 6.06 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:32 PM GMT+0

Morningstar’s Analysis PTREX

Will PTREX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Putnam Core Bond Fund R6's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings PTREX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

3.87 17.4 Mil
Securitized

United States Treasury Notes 2.75%

3.63 16.3 Mil
Government

United States Treasury Notes 1.625%

3.24 14.6 Mil
Government

United States Treasury Bonds 3%

3.12 14.0 Mil
Government

United States Treasury Bonds 2.75%

2.62 11.8 Mil
Government

Federal National Mortgage Association 3%

2.49 11.2 Mil
Securitized

United States Treasury Notes 2.75%

2.47 11.1 Mil
Government

United States Treasury Bonds 3%

2.10 9.4 Mil
Government

United States Treasury Bonds 2.375%

1.93 8.7 Mil
Government

Federal National Mortgage Association 2.5%

1.84 8.3 Mil
Securitized