Continue to site >
Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.11

$406 M

4.15%

$0.34

0.97%

Vitals

YTD Return

-0.9%

1 yr return

1.7%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

0.9%

Net Assets

$406 M

Holdings in Top 10

88.5%

52 WEEK LOW AND HIGH

$8.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.11

$406 M

4.15%

$0.34

0.97%

PTRBX - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.24%
DIVIDENDS
  • Dividend Yield 4.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Putnam Funds Trust - Putnam Core Bnd Fd USD Cls B
  • Fund Family Name
    Putnam
  • Inception Date
    Jan 02, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Salm

Fund Description


PTRBX - Performance

Return Ranking - Trailing

Period PTRBX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -6.5% 5.7% 95.67%
1 Yr 1.7% -9.3% 24.0% 96.29%
3 Yr -0.8%* -16.7% 18.1% 76.91%
5 Yr 0.9%* -13.0% 15.2% 79.17%
10 Yr 1.2%* -13.4% 6.7% 82.93%

* Annualized

Return Ranking - Calendar

Period PTRBX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.2% -12.0% 15.7% 88.73%
2022 -6.1% -31.8% 18.4% 14.72%
2021 -8.0% -26.6% 25.7% 96.57%
2020 -2.5% -49.2% 18.7% 80.57%
2019 4.5% -35.1% 15.3% 52.95%

Total Return Ranking - Trailing

Period PTRBX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -6.5% 5.7% 95.67%
1 Yr 1.7% -9.3% 24.0% 96.29%
3 Yr -0.8%* -16.7% 18.1% 76.91%
5 Yr 0.9%* -13.0% 15.2% 79.17%
10 Yr 1.2%* -13.4% 6.7% 82.93%

* Annualized

Total Return Ranking - Calendar

Period PTRBX Return Category Return Low Category Return High Rank in Category (%)
2023 4.3% -7.0% 22.2% 87.50%
2022 -0.7% -31.8% 21.1% 6.17%
2021 -4.1% -13.5% 49.9% 96.90%
2020 0.4% -28.6% 24.1% 85.16%
2019 8.8% -4.8% 19.1% 49.71%

NAV & Total Return History


PTRBX - Holdings

Concentration Analysis

PTRBX Category Low Category High PTRBX % Rank
Net Assets 406 M 2.32 M 127 B 55.81%
Number of Holdings 1164 2 10577 17.15%
Net Assets in Top 10 -50.9 M -1.57 B 65.8 B 98.48%
Weighting of Top 10 88.46% 0.7% 170.6% 7.10%

Top 10 Holdings

  1. Future on 2 Year Treasury Note 56.77%
  2. Future on 2 Year Treasury Note 56.77%
  3. Future on 2 Year Treasury Note 56.77%
  4. Future on 2 Year Treasury Note 56.77%
  5. Future on 2 Year Treasury Note 56.77%
  6. Future on 2 Year Treasury Note 56.77%
  7. Future on 2 Year Treasury Note 56.77%
  8. Future on 2 Year Treasury Note 56.77%
  9. Future on 2 Year Treasury Note 56.77%
  10. Future on 2 Year Treasury Note 56.77%

Asset Allocation

Weighting Return Low Return High PTRBX % Rank
Bonds
64.93% -150.81% 203.29% 81.03%
Cash
35.00% -94.66% 258.91% 5.16%
Convertible Bonds
1.22% 0.00% 33.50% 49.84%
Stocks
0.00% -1.60% 99.88% 83.16%
Preferred Stocks
0.00% 0.00% 30.46% 61.76%
Other
-1.15% -72.32% 100.00% 91.35%

Bond Sector Breakdown

Weighting Return Low Return High PTRBX % Rank
Securitized
55.70% 0.00% 99.65% 12.99%
Cash & Equivalents
22.24% 0.00% 88.14% 8.37%
Corporate
14.46% 0.00% 96.66% 74.02%
Government
7.46% 0.00% 99.43% 59.78%
Derivative
0.13% -72.32% 37.37% 31.81%
Municipal
0.00% 0.00% 54.26% 60.25%

Bond Geographic Breakdown

Weighting Return Low Return High PTRBX % Rank
US
54.20% -151.11% 203.29% 74.20%
Non US
10.73% 0.00% 67.77% 30.65%

PTRBX - Expenses

Operational Fees

PTRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.01% 20.67% 62.78%
Management Fee 0.52% 0.00% 2.29% 28.16%
12b-1 Fee 0.45% 0.00% 1.00% 60.67%
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

PTRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 42.35%

Trading Fees

PTRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PTRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 632.00% 93.05%

PTRBX - Distributions

Dividend Yield Analysis

PTRBX Category Low Category High PTRBX % Rank
Dividend Yield 4.15% 0.00% 18.15% 65.41%

Dividend Distribution Analysis

PTRBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

PTRBX Category Low Category High PTRBX % Rank
Net Income Ratio 3.24% -1.55% 11.51% 38.67%

Capital Gain Distribution Analysis

PTRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PTRBX - Fund Manager Analysis

Managers

Michael Salm


Start Date

Tenure

Tenure Rank

Dec 23, 2008

13.44

13.4%

Mr. Salm is a Co-Head of Fixed Income, specializing in liquid markets and securitized strategies. In this role, he oversees investment strategies related to mortgage and securitized products, interest-rate and volatility derivatives, and money markets. In addition, he manages trading operations and Putnam's Fixed Income quantitative teams. He is a portfolio manager of core global, core plus, global government, fixed income global alpha, and dedicated mortgage strategies, as well as fixed income hedge funds. Mr. Salm joined Putnam in 1997 and has been in the investment industry since 1989. Previously at Putnam, he served as a Portfolio Manager responsible for mortgage strategies in fixed income portfolios. Prior to joining Putnam, Mr. Salm was a Mortgage Specialist at BlackRock Financal Management from 1996 to 1997, a Vice President and Trader at Nomura Securities from 1994 to 1996, a Vice President and Structurer at Nikko Securities from 1993 to 1994, and an Analyst at Fitch Investor Services from 1991 to 1992. Mr. Salm earned a B.S. from Cornell University.

Albert Chan


Start Date

Tenure

Tenure Rank

Feb 28, 2017

5.25

5.3%

Norman Boucher


Start Date

Tenure

Tenure Rank

Mar 31, 2022

0.17

0.2%

Norman is responsible for managing the cyclical part of Putnam’s high-yield portfolios. He joined Putnam as an Analyst covering the automotive, aerospace, and technology sectors. He served as a Portfolio Manager on the U.S. High Yield group before moving to Putnam’s London office to manage European high-yield portfolios. He rejoined the U.S. High Yield team in 2005. Norman joined Putnam in 1998 and has been in the investment industry since 1985.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.72 3.19