Nasdaq - Delayed Quote
USD
Putnam Core Bond Fund R6 (PTREX)
7.98
+0.03
(+0.38%)
At close: 3:20:06 PM EST
Fund Summary
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).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.36% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -0.56% |
| 5y Average Return | 2.54% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
PTREX | Category Average | PTREX | Category Average | PTREX | Category Average |
|
Alpha
|
0.34 | 0 | 0.87 | 0 | 0.74 | 0 |
|
BETA
|
1.01 | 0.01 | 0.67 | 0.01 | 0.55 | 0.01 |
|
Mean Annual Return
|
0.37 | 0 | 0.16 | 0 | 0.21 | 0 |
|
R-squared
|
99.7 | 0.84 | 71.05 | 0.86 | 35.49 | 0.86 |
|
Standard Deviation
|
5.67 | 0.04 | 5.12 | 0.03 | 4.69 | 0.03 |
|
Sharpe Ratio
|
-0.01 | 0.01 | -0.4 | 0.01 | 0.01 | 0.01 |
|
Treynor Ratio
|
-0.22 | 0.07 | -3.33 | 0.02 | -0.12 | 0.03 |
