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Putnam Core Bond Fund R (PTRKX)
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8.06 - YTD Return -2.92%
- Expense Ratio 0.39%
- Category Intermediate Core Bond
- Last Cap Gain -62.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 436.67M
- Beta (5Y Monthly) 0.53
- Yield 4.24%
- 5y Average Return --
- Holdings Turnover 967.00%
- Last Dividend 0.14
- Inception Date Jul 2, 2012
The fund invests mainly in a diversified portfolio of investment-grade fixed-income securities. It invests mainly in bonds of governments and private companies that are investment-grade in quality with intermediate- to long-term maturities (three years or longer). The fund may invest in below-investment-grade investments. However, the fund will not invest in securities that are rated lower than B or its equivalent by each rating agency rating the investment, or are unrated securities that Putnam Management believes are of comparable quality.
Franklin Templeton Investments
Fund Family
Intermediate Core Bond
Fund Category
436.67M
Net Assets
2012-07-02
Inception Date
Performance Overview: PTRKX
Trailing returns as of 5/31/2024. Category is Intermediate Core Bond.
Holdings: PTRKX
Sector Weightings
SectorPTRKX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: PTRKX
Research Reports: PTRKX
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