Putnam Core Bond Fund Class A: (MF: PTRNX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$8.42 USD
-0.01 (-0.12%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.64 | 64 |
3 months | 4.71 | 31 |
6 months | 5.07 | 31 |
1 Year | 7.88 | 47 |
3 Year | 1.87 | 22 |
5 Year | 1.23 | 52 |
10 Year | 1.85 | 46 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 43.29 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | -0.67 |
5 Year | 0.02 |
10 Year | 1.07 |
Since Inception | 1.87 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.38 | 0.34 | NA | NA |
2023 | 2.30 | -1.05 | -3.22 | 6.78 |
2022 | 0.05 | -2.12 | -1.31 | 2.82 |
2021 | 1.51 | -1.61 | -1.75 | -2.02 |
2020 | -7.54 | 4.50 | 0.80 | 3.27 |
2019 | 3.22 | 1.90 | 1.99 | 1.60 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.64 | 4.60 | -0.63 | -3.85 | 0.57 | 9.01 | 0.65 | 5.23 | 2.00 | -1.90 | 1.53 |
% Total Return Rel to Index | 0.56 | -0.92 | 12.38 | -2.30 | -6.92 | 0.28 | 0.64 | 1.69 | -0.64 | -2.47 | -4.41 |
% Total Return Rel to Peer | -0.50 | -1.78 | 8.89 | -4.52 | -5.35 | 1.03 | 1.79 | 1.22 | -3.12 | 0.07 | -1.07 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 | 5.00 | 4.00 | 4.00 |
% Dividends | 0.23 | 0.37 | 0.49 | 0.40 | 0.30 | 0.41 | 0.29 | 0.43 | 0.29 | 0.45 | 0.37 |
% Yield | 2.67 | 4.21 | 5.72 | 4.45 | 3.06 | 4.05 | 3.02 | 4.29 | 2.94 | 4.47 | 3.44 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.32 | 0.66 | 0.71 | 0.77 | 0.78 | 0.86 | 0.79 | 0.70 | 0.70 | 0.84 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%