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% (1Y)
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 assetsName | 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% |
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 |