Putnam Core Bond Fund R6 (PTREX)

7.98 +0.03 (+0.38%)

At close: 3:20:06 PM EST

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Previous Close 7.95
YTD Return -2.95%
Expense Ratio 0.39%
Category Intermediate Core Bond
Last Cap Gain -12.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 1.6B
Beta (5Y Monthly) 1.01
Yield 4.50%
5y Average Return --
Holdings Turnover 389.00%
Last Dividend 0.29
Inception Date Dec 23, 2008

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).

Franklin Templeton, Inc