Putnam Core Bond Fund Class C: (MF: PTRGX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$8.12 USD
-0.01 (-0.12%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.42 | 79 |
3 months | 0.15 | 77 |
6 months | -0.42 | 79 |
1 Year | 2.54 | 86 |
3 Year | -0.76 | 47 |
5 Year | 0.06 | 70 |
10 Year | 0.71 | 89 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 23.14 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 1.51 |
5 Year | 0.06 |
10 Year | 0.71 |
Since Inception | 1.31 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.57 | 0.15 | NA | NA |
2023 | 1.98 | -1.24 | -3.30 | 6.48 |
2022 | -0.13 | -2.19 | -1.63 | 2.75 |
2021 | 1.30 | -1.80 | -1.94 | -2.21 |
2020 | -7.76 | 4.32 | 0.72 | 3.08 |
2019 | 3.04 | 1.71 | 1.90 | 1.31 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.42 | 3.71 | -1.28 | -4.62 | -0.08 | 8.21 | -0.11 | 4.49 | 1.19 | -2.64 | 0.77 |
% Total Return Rel to Index | 0.28 | -1.81 | 11.73 | -3.07 | -7.58 | -0.51 | -0.13 | 0.95 | -1.46 | -3.22 | -5.16 |
% Total Return Rel to Peer | -1.59 | -2.67 | 8.24 | -5.29 | -6.01 | 0.23 | 1.02 | 0.48 | -3.94 | -0.66 | -1.83 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 3.00 | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 |
% Dividends | 0.14 | 0.31 | 0.42 | 0.33 | 0.23 | 0.34 | 0.23 | 0.34 | 0.20 | 0.36 | 0.29 |
% Yield | 1.71 | 3.46 | 4.96 | 3.65 | 2.34 | 3.33 | 2.37 | 3.47 | 2.06 | 3.65 | 2.71 |
Capital Gains ($) | 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 | 1.41 | 1.46 | 1.52 | 1.53 | 1.61 | 1.54 | 1.45 | 1.45 | 1.59 | 1.56 |
* 1 = Top 20%, 5 = Bottom 20%