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Morningstar

Putnam Core Bond Fund Y PYTRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.03  /  +0.38 %
  • Total Assets 460.9 Mil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.74%
  • Effective Duration 5.93 years

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PYTRX

Will PYTRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PYTRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PYTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PYTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Putnam Core Bond Fund Y to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PYTRX

More PYTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

3.81 16.6 Mil
Securitized

United States Treasury Notes 2.75%

3.68 16.1 Mil
Government

United States Treasury Notes 1.625%

3.32 14.5 Mil
Government

United States Treasury Bonds 3%

3.01 13.1 Mil
Government

United States Treasury Bonds 2.75%

2.54 11.1 Mil
Government

United States Treasury Notes 2.75%

2.46 10.8 Mil
Government

Federal National Mortgage Association 3%

2.46 10.7 Mil
Securitized

Federal National Mortgage Association 2.5%

2.18 9.5 Mil
Securitized

United States Treasury Bonds 3%

2.03 8.8 Mil
Government

United States Treasury Bonds 2.375%

1.85 8.1 Mil
Government