Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Putnam Core Bond Fund A PTRNX
- NAV / 1-Day Return 8.43 / +0.36 %
- Total Assets 665.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.39%
- Effective Duration 5.93 years
USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PTRNX
Will PTRNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.375% | 3.96 | 23.7 Mil | Government |
Federal National Mortgage Association 2.5% | 3.56 | 21.3 Mil | Securitized |
Federal National Mortgage Association 2% | 3.00 | 18.0 Mil | Securitized |
United States Treasury Notes 2.75% | 2.79 | 16.7 Mil | Government |
United States Treasury Notes 2.25% | 2.71 | 16.2 Mil | Government |
United States Treasury Notes 1.5% | 2.68 | 16.1 Mil | Government |
United States Treasury Bonds 2% | 2.58 | 15.4 Mil | Government |
United States Treasury Notes 1.625% | 2.49 | 14.9 Mil | Government |
United States Treasury Bonds 3% | 2.39 | 14.3 Mil | Government |
United States Treasury Notes 1.875% | 2.19 | 13.1 Mil | Government |