Putnam Core Bond Fund Class C (PTRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
+0.01 (0.13%)
Jan 24, 2025, 4:00 PM EST
-1.72%
Fund Assets 250.25M
Expense Ratio 1.39%
Min. Investment $500
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 3.64%
Dividend Growth -6.07%
Payout Frequency Monthly
Ex-Dividend Date Jan 16, 2025
Previous Close 8.00
YTD Return -0.25%
1-Year Return 1.60%
5-Year Return -3.55%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 786
Inception Date Dec 23, 2008

About PTRGX

The Putnam Core Bond Fund Class C (PTRGX) seeks to earn a positive total return that exceeds the rate of inflation by 300 basis points over a reasonable period of time regardless of market conditions by employing a broadly diversified portfolio of uncorrelated fixed income strategies designed to exploit market inefficiencies across global markets.

Fund Family Putnam Funds Class C
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PTRGX
Index Bloomberg U.S. Aggregate Bond TR

Performance

PTRGX had a total return of 1.60% in the past year. Since the fund's inception, the average annual return has been 0.92%, including dividends.

Top 10 Holdings

29.47% of assets
Name Symbol Weight
United States Treasury Notes 1.125% T 1.125 08.31.28 7.44%
United States Treasury Notes 4% T 4 02.15.34 5.15%
United States Treasury Notes 1.875% T 1.875 02.28.29 2.95%
United States Treasury Bonds 2.25% T 2.25 02.15.52 2.37%
United States Treasury Bonds 1.125% T 1.125 05.15.40 2.19%
Federal National Mortgage Association 2% FNCL 2 1.14 2.15%
United States Treasury Notes 1.25% T 1.25 04.30.28 1.99%
Federal National Mortgage Association 2.5% FNCL 2.5 1.12 1.94%
Government National Mortgage Association 5% G2SF 5 1.12 1.67%
United States Treasury Notes 0.75% T 0.75 04.30.26 1.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 16, 2025 $0.024 Jan 21, 2025
Dec 18, 2024 $0.030 Dec 20, 2024
Nov 18, 2024 $0.024 Nov 20, 2024
Oct 17, 2024 $0.024 Oct 21, 2024
Sep 18, 2024 $0.024 Sep 20, 2024
Aug 16, 2024 $0.024 Aug 20, 2024
Full Dividend History