Putnam Core Bond Fund Class B: (MF: PTRBX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$8.13 USD
-0.02 (-0.25%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.17 | 72 |
3 months | 0.26 | 68 |
6 months | -0.17 | 72 |
1 Year | 3.07 | 78 |
3 Year | -0.19 | 42 |
5 Year | 0.62 | 57 |
10 Year | 1.26 | 65 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 33.30 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 2.04 |
5 Year | 0.61 |
10 Year | 1.26 |
Since Inception | 1.89 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.43 | 0.26 | NA | NA |
2023 | 2.12 | -1.10 | -3.16 | 6.62 |
2022 | 0.00 | -2.07 | -1.48 | 2.89 |
2021 | 1.45 | -1.77 | -1.70 | -2.09 |
2020 | -7.62 | 4.44 | 0.85 | 3.22 |
2019 | 3.16 | 1.74 | 2.04 | 1.55 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.17 | 4.27 | -0.73 | -4.09 | 0.43 | 8.77 | 0.49 | 4.98 | 1.81 | -2.14 | 1.34 |
% Total Return Rel to Index | 0.53 | -1.25 | 12.28 | -2.55 | -7.06 | 0.04 | 0.47 | 1.44 | -0.84 | -2.71 | -4.59 |
% Total Return Rel to Peer | -1.35 | -2.12 | 8.78 | -4.77 | -5.49 | 0.79 | 1.63 | 0.97 | -3.32 | -0.15 | -1.26 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 | 4.00 |
% Dividends | 0.16 | 0.36 | 0.47 | 0.38 | 0.28 | 0.39 | 0.27 | 0.40 | 0.27 | 0.42 | 0.35 |
% Yield | 1.95 | 3.96 | 5.50 | 4.21 | 2.83 | 3.83 | 2.76 | 4.05 | 2.76 | 4.26 | 3.27 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.86 | 0.91 | 0.97 | 0.98 | 1.06 | 0.99 | 0.90 | 0.90 | 1.04 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%