Morningstar

Putnam Core Bond Fund Class Y PYTRX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $7.92  /  −0.25 %
  • Fund Size $1.6B
  • Adjusted Expense Ratio 0.390%
  • Net Expense Ratio 0.390%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.52%
  • Average Effective Duration 5.81 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PYTRX

Will PYTRX 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 PYTRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYTRX 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 PYTRX’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 Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PYTRX

More PYTRX 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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