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Putnam Core Bond Fund Y PYTRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.14  /  +0.12 %
  • Total Assets 449.6 Mil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.86%
  • Effective Duration 6.06 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis PYTRX

Will PYTRX outperform in future?

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

Strength in Putnam Core Bond Fund Y'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 PYTRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

4.16 18.1 Mil
Securitized

United States Treasury Notes 2.75%

3.75 16.3 Mil
Government

United States Treasury Notes 1.625%

3.35 14.5 Mil
Government

United States Treasury Bonds 3%

3.21 13.9 Mil
Government

Federal National Mortgage Association 3%

2.76 12.0 Mil
Securitized

United States Treasury Bonds 2.75%

2.68 11.7 Mil
Government

United States Treasury Notes 2.75%

2.55 11.1 Mil
Government

United States Treasury Bonds 3%

2.16 9.4 Mil
Government

United States Treasury Bonds 2.375%

1.99 8.6 Mil
Government

Federal National Mortgage Association 2.5%

1.89 8.2 Mil
Securitized