Back to top
Putnam Core Bond Fund Class B: (MF: PTRBX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$8.13 USD
-0.02 (-0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in October 1994 and is managed by Phoenix Investment Counsel. The fund has an investment objective to provide the highest total return consistent with reasonable risk. The fund invests principally in stocks, bonds and other debt securities, which are rated at the time of investment within the four highest rating categories, including obligations issued by corporations, governments and municipalities, and money market instruments. The fund may invest any amount or proportion of its assets in each of these three types of securities. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Putnam Core Bond B | PTRBX | NA | 1.00 | 0.00 | 0.45 | 0.39 | 0.86 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Putnam Absolute Return 300 A | PTRNX | 8.14 | 1/2/2009 | 2.06 | 3.30 | 0.00 | 0.81 |
| Putnam Absolute Return 300 B | PTRBX | 8.13 | 1/2/2009 | 1.95 | 3.07 | -0.19 | 0.62 |
| Putnam Absolute Return 300 C | PTRGX | 8.11 | 1/2/2009 | 1.71 | 2.54 | -0.76 | 0.06 |
| Putnam Absolute Return 300 R | PTRKX | 8.20 | 1/2/2009 | 1.92 | 3.11 | -0.24 | 0.56 |
| Putnam Absolute Return 300 Y | PYTRX | 8.14 | 1/2/2009 | 2.20 | 3.60 | 0.29 | 1.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Putnam Core Bond B | PTRBX | CLOSED | 99 | 99 | M |
Contact Information
| Family | Putnam Funds |
| Address | One Post Office Square Canton, MA 02109 |
| Phone | 800 225-1581 |