PTRGX:NASDAQ
Putnam Core Bond Fund Class C – PTRGX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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8.14 | -0.02 (-0.25%) | 7.94 - 8.46 | 0.0 |
Market data as of 12:00AM 07/03/25. Quotes are delayed by at least 15 min.
Overview - PTRGX
The investment seeks high current income consistent with what Putnam Management believes to be prudent risk.
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. Under normal circumstances, it will invest at least 80% of its net assets in bonds (bonds include any debt instrument, and may be represented by other investment instruments, including derivatives).
Growth of $10,000 (10 Years)
Total Return | 1.60% |
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Yield (Trailing 12 Mo.) | 3.56% |
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Expense Ratio | 1.39% |
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Front Load | None |
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Deferred Load | 1.00% |
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Minimum Investment | $0.00 |
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Management Tenure | 17 Years |
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Fund Inception | 12/23/2008 |
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Trailing Total Returns - PTRGX
as of 06/30/2025
Timeframe | PTRGX | S&P 500 | Intermediate Core Bond |
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1 Month | 1.63% | 5.09% | 1.54% |
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3 Month | 1.10% | 10.94% | 1.21% |
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Year-to-Date | 3.66% | 6.20% | 3.89% |
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1 Year | 5.31% | 15.16% | 6.00% |
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3 Year | 3.21% | 19.71% | 2.64% |
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5 Year | 1.23% | 16.64% | -0.50% |
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10 Year | 1.40% | 13.65% | 1.70% |
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Since Inception | 1.60% | 11.14% | -- |
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Sector Allocation - PTRGX
as of 06/30/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - PTRGX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.00 | 0.00 |
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Bond | 0.00 | | | 104.99 | 104.99 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 0.00 | | | 7.65 | 7.65 |
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Total | 0.00 | | | 112.64 | 112.64 |
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Cash | 16.36 | | | 3.32 | -13.04 |
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Total Net Assets | $1.15B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 787 |
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Bond Credit Quality - PTRGX
as of 06/30/2025
AAA | | 60.74% |
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AA | | 3.65% |
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A | | 11.32% |
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BBB | | 21.18% |
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BB | | 1.03% |
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B | | 0.11% |
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Below B | | 0.06% |
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Not Rated | | 1.90% |
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Top Ten Holdings - PTRGX
as of 06/30/2025
Company | YTD Return | % of Assets |
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United States Treasury Notes 4% | -- | 5.83% |
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United States Treasury Notes 1.125% | -- | 5.22% |
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United States Treasury Notes 4.375% | -- | 3.88% |
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Federal National Mortgage Association 2% | -- | 3.05% |
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United States Treasury Notes 1.875% | -- | 2.84% |
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Federal National Mortgage Association 6% | -- | 2.52% |
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FLUD | -- | 2.48% |
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Federal National Mortgage Association 2.5% | -- | 2.40% |
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Federal National Mortgage Association 5.5% | -- | 2.38% |
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United States Treasury Bonds 3.375% | -- | 2.20% |
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Valuation & Growth - PTRGX
as of 06/30/2025
Valuation | PTRGX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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