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Putnam Core Bond Fund Class R: (MF: PTRKX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$8.21 USD
-0.01 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.18 | 72 |
| 3 months | 0.27 | 67 |
| 6 months | -0.18 | 72 |
| 1 Year | 3.11 | 77 |
| 3 Year | -0.24 | 42 |
| 5 Year | 0.56 | 58 |
| 10 Year | 1.22 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 33.01 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.11 |
| 5 Year | 0.56 |
| 10 Year | 1.22 |
| Since Inception | 1.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.45 | 0.27 | NA | NA |
| 2023 | 2.07 | -1.11 | -3.15 | 6.65 |
| 2022 | -0.01 | -2.06 | -1.49 | 2.86 |
| 2021 | 1.54 | -1.76 | -1.80 | -2.09 |
| 2020 | -7.66 | 4.52 | 0.73 | 3.18 |
| 2019 | 3.25 | 1.82 | 2.02 | 1.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.18 | 4.27 | -0.77 | -4.09 | 0.32 | 8.80 | 0.34 | 4.96 | 1.75 | -2.12 | 1.26 |
| % Total Return Rel to Index | 0.52 | -1.25 | 12.24 | -2.54 | -7.18 | 0.07 | 0.32 | 1.41 | -0.90 | -2.69 | -4.67 |
| % Total Return Rel to Peer | -1.36 | -2.12 | 8.75 | -4.76 | -5.61 | 0.82 | 1.48 | 0.95 | -3.38 | -0.14 | -1.34 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.16 | 0.35 | 0.47 | 0.38 | 0.28 | 0.39 | 0.27 | 0.40 | 0.25 | 0.38 | 0.35 |
| % Yield | 1.92 | 3.85 | 5.41 | 4.15 | 2.80 | 3.79 | 2.80 | 4.03 | 2.48 | 3.75 | 3.28 |
| Capital Gains ($) | 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 | 0.91 | 0.96 | 1.02 | 1.03 | 1.11 | 1.04 | 0.95 | 0.95 | 1.09 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%