The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Putnam Core Bond Fund R6 PTREX
- NAV / 1-Day Return 8.04 / +0.50 %
- Total Assets 441.6 Mil
-
Adj. Expense Ratio
- 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 4.85%
- Effective Duration 5.93 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 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.
People Pillar
Parent Pillar
- 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 |