Morningstar

Putnam Core Bond Fund Class R PTRKX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $7.99  /  −0.13 %
  • Fund Size $1.6B
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 0.890%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.96%
  • Average Effective Duration 5.81 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PTRKX

Will PTRKX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTRKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTRKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PTRKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Putnam Core Bond Fund R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PTRKX

More PTRKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

6.98 111M
Government

United States Treasury Bonds 4.625%

4.00 63M
Government

United States Treasury Notes 4.625%

3.72 59M
Government

United States Treasury Notes 3.25%

3.39 54M
Government

Putnam Fds Tr

3.24 51M
—

United States Treasury Bonds 2.875%

3.15 50M
Government

United States Treasury Notes 3.5%

3.15 50M
Government

Federal National Mortgage Association 2%

2.68 42M
Securitized

Federal National Mortgage Association 2.5%

2.45 39M
Securitized

Federal National Mortgage Association 6%

2.23 35M
Securitized

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