Putnam Core Bond Fund Y (PYTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.84

+0.01 (0.13%)

At close: Oct 14, 2026

Fund Assets	1.60B
Expense Ratio	0.407%
Min. Investment	$500
Turnover	389.00%
Dividend (ttm)	0.35
Dividend Yield	4.48%
Dividend Growth	-6.07%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	7.83
YTD Return	-2.55%
1-Year Return	-2.21%
5-Year Return	5.53%
52-Week Low	7.78
52-Week High	8.39
Beta (5Y)	0.20
Holdings	987
Inception Date	Dec 23, 2008

About PYTRX

Putnam Core Bond Fund Class Y is an open-end mutual fund specializing in investment-grade fixed-income securities. Its primary function is to generate a positive total return that aims to exceed the rate of inflation by a significant margin, specifically targeting a return above inflation by 3 percentage points over a reasonable period. The fund achieves this objective by maintaining a diversified portfolio that includes bonds issued by both governments and private companies, notably focusing on U.S. Treasury notes, agency securities, mortgage-backed securities, and corporate bonds. This strategy enables the fund to provide broad exposure to the U.S. investment-grade bond market while managing risk through prudent diversification. Putnam Core Bond Fund Class Y plays a significant role in the fixed income market, offering investors a means to pursue steady income and mitigate volatility within a diversified investment portfolio. Its approach to selecting high-quality bonds and balancing risk and reward makes it a foundational option for those seeking reliable current income and long-term capital preservation in the core bond sector.

Fund Family Franklin Templeton, Inc

Category Intermediate Core Bond

Performance Rating High

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol PYTRX

Index Bloomberg U.S. Aggregate Bond TR

Performance

PYTRX had a total return of -2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0298	Sep 25, 2026
Aug 26, 2026	$0.0296	Aug 26, 2026
Jul 28, 2026	$0.0287	Jul 28, 2026
Jun 25, 2026	$0.0289	Jun 25, 2026
May 26, 2026	$0.0294	May 26, 2026
Apr 27, 2026	$0.0296	Apr 27, 2026

Full Dividend History