Putnam Funds Trust - Putnam Core Bnd Fd USD Cls B
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.0%
1 yr return
-0.9%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
0.3%
Net Assets
$406 M
Holdings in Top 10
88.5%
52 WEEK LOW AND HIGH
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 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTRBX - Profile
Distributions
- YTD Total Return -3.0%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam Funds Trust - Putnam Core Bnd Fd USD Cls B
-
Fund Family NamePutnam
-
Inception DateJan 02, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Salm
Fund Description
PTRBX - Performance
Return Ranking - Trailing
Period | PTRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.0% | -13.4% | 7.9% | 93.96% |
1 Yr | -0.9% | -10.9% | 21.4% | 93.19% |
3 Yr | -1.4%* | -17.2% | 18.0% | 71.66% |
5 Yr | 0.3%* | -13.3% | 14.8% | 79.81% |
10 Yr | 1.0%* | -13.6% | 6.5% | 82.20% |
* Annualized
Return Ranking - Calendar
Period | PTRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -12.0% | 15.7% | 88.72% |
2022 | -6.1% | -31.8% | 18.4% | 14.74% |
2021 | -8.0% | -26.6% | 25.7% | 96.56% |
2020 | -2.5% | -49.2% | 18.7% | 80.46% |
2019 | 4.5% | -35.1% | 15.3% | 53.05% |
Total Return Ranking - Trailing
Period | PTRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.0% | -13.4% | 7.9% | 93.96% |
1 Yr | -0.9% | -10.9% | 21.4% | 93.19% |
3 Yr | -1.4%* | -17.2% | 18.0% | 71.66% |
5 Yr | 0.3%* | -13.3% | 14.8% | 79.81% |
10 Yr | 1.0%* | -13.6% | 6.5% | 82.20% |
* Annualized
Total Return Ranking - Calendar
Period | PTRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -7.0% | 22.2% | 87.48% |
2022 | -0.7% | -31.8% | 21.1% | 6.18% |
2021 | -4.1% | -13.5% | 49.9% | 96.89% |
2020 | 0.4% | -28.6% | 24.1% | 85.08% |
2019 | 8.8% | -4.8% | 19.1% | 49.81% |
NAV & Total Return History
PTRBX - Holdings
Concentration Analysis
PTRBX | Category Low | Category High | PTRBX % Rank | |
---|---|---|---|---|
Net Assets | 406 M | 2.53 M | 143 B | 55.52% |
Number of Holdings | 1164 | 4 | 9868 | 17.05% |
Net Assets in Top 10 | -50.9 M | -1.57 B | 65.8 B | 98.33% |
Weighting of Top 10 | 88.46% | 0.7% | 170.6% | 7.59% |
Top 10 Holdings
- Future on 2 Year Treasury Note 56.77%
- Future on 2 Year Treasury Note 56.77%
- Future on 2 Year Treasury Note 56.77%
- Future on 2 Year Treasury Note 56.77%
- Future on 2 Year Treasury Note 56.77%
- Future on 2 Year Treasury Note 56.77%
- Future on 2 Year Treasury Note 56.77%
- Future on 2 Year Treasury Note 56.77%
- Future on 2 Year Treasury Note 56.77%
- Future on 2 Year Treasury Note 56.77%
Asset Allocation
Weighting | Return Low | Return High | PTRBX % Rank | |
---|---|---|---|---|
Bonds | 64.93% | -150.81% | 203.29% | 80.37% |
Cash | 35.00% | -94.66% | 258.91% | 5.02% |
Convertible Bonds | 1.22% | 0.00% | 33.50% | 49.84% |
Stocks | 0.00% | -1.60% | 99.88% | 78.69% |
Preferred Stocks | 0.00% | 0.00% | 30.46% | 55.71% |
Other | -1.15% | -62.91% | 100.00% | 91.63% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PTRBX % Rank | |
---|---|---|---|---|
Securitized | 55.70% | 0.00% | 99.65% | 12.87% |
Cash & Equivalents | 22.24% | 0.00% | 88.14% | 8.24% |
Corporate | 14.46% | 0.00% | 96.66% | 73.78% |
Government | 7.46% | 0.00% | 99.43% | 59.81% |
Derivative | 0.13% | -62.91% | 37.37% | 32.06% |
Municipal | 0.00% | 0.00% | 54.26% | 49.92% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PTRBX % Rank | |
---|---|---|---|---|
US | 54.20% | -151.11% | 203.29% | 73.52% |
Non US | 10.73% | 0.00% | 67.77% | 30.90% |
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% | 62.67% |
Management Fee | 0.52% | 0.00% | 2.29% | 27.64% |
12b-1 Fee | 0.45% | 0.00% | 1.00% | 60.73% |
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% | 28.24% |
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 | 0.00% | 0.00% | 23.30% | 66.06% |
Dividend Distribution Analysis
PTRBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
PTRBX | Category Low | Category High | PTRBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.24% | -1.55% | 11.51% | 38.64% |
Capital Gain Distribution Analysis
PTRBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.028 | OrdinaryDividend |
Feb 20, 2024 | $0.028 | OrdinaryDividend |
Jan 22, 2024 | $0.027 | OrdinaryDividend |
Dec 20, 2023 | $0.052 | OrdinaryDividend |
Nov 20, 2023 | $0.028 | OrdinaryDividend |
Oct 20, 2023 | $0.025 | OrdinaryDividend |
Sep 20, 2023 | $0.024 | OrdinaryDividend |
Aug 21, 2023 | $0.025 | OrdinaryDividend |
Jul 20, 2023 | $0.024 | OrdinaryDividend |
Jun 20, 2023 | $0.025 | OrdinaryDividend |
May 22, 2023 | $0.032 | OrdinaryDividend |
Apr 20, 2023 | $0.031 | OrdinaryDividend |
Mar 20, 2023 | $0.032 | OrdinaryDividend |
Feb 21, 2023 | $0.031 | OrdinaryDividend |
Jan 20, 2023 | $0.031 | OrdinaryDividend |
Dec 20, 2022 | $0.186 | OrdinaryDividend |
Nov 21, 2022 | $0.031 | OrdinaryDividend |
Oct 20, 2022 | $0.031 | OrdinaryDividend |
Sep 20, 2022 | $0.029 | OrdinaryDividend |
Aug 22, 2022 | $0.028 | OrdinaryDividend |
Jul 20, 2022 | $0.029 | OrdinaryDividend |
Jun 21, 2022 | $0.023 | OrdinaryDividend |
May 20, 2022 | $0.023 | OrdinaryDividend |
Apr 20, 2022 | $0.024 | OrdinaryDividend |
Mar 21, 2022 | $0.023 | OrdinaryDividend |
Jan 20, 2022 | $0.023 | OrdinaryDividend |
Dec 20, 2021 | $0.132 | OrdinaryDividend |
Nov 22, 2021 | $0.023 | OrdinaryDividend |
Oct 20, 2021 | $0.023 | OrdinaryDividend |
Sep 20, 2021 | $0.023 | OrdinaryDividend |
Aug 20, 2021 | $0.023 | OrdinaryDividend |
Jul 20, 2021 | $0.024 | OrdinaryDividend |
Jun 21, 2021 | $0.023 | OrdinaryDividend |
May 20, 2021 | $0.023 | OrdinaryDividend |
Apr 20, 2021 | $0.023 | OrdinaryDividend |
Mar 22, 2021 | $0.023 | OrdinaryDividend |
Feb 22, 2021 | $0.023 | OrdinaryDividend |
Jan 20, 2021 | $0.023 | OrdinaryDividend |
Dec 21, 2020 | $0.023 | OrdinaryDividend |
Nov 20, 2020 | $0.023 | OrdinaryDividend |
Oct 20, 2020 | $0.012 | OrdinaryDividend |
Sep 21, 2020 | $0.012 | OrdinaryDividend |
Aug 20, 2020 | $0.012 | OrdinaryDividend |
Jul 20, 2020 | $0.012 | OrdinaryDividend |
Jun 22, 2020 | $0.012 | OrdinaryDividend |
May 20, 2020 | $0.012 | OrdinaryDividend |
Apr 20, 2020 | $0.012 | OrdinaryDividend |
Mar 20, 2020 | $0.012 | OrdinaryDividend |
Feb 20, 2020 | $0.012 | OrdinaryDividend |
Jan 21, 2020 | $0.015 | OrdinaryDividend |
Dec 20, 2019 | $0.073 | OrdinaryDividend |
Nov 20, 2019 | $0.029 | OrdinaryDividend |
Oct 21, 2019 | $0.029 | OrdinaryDividend |
Sep 20, 2019 | $0.029 | OrdinaryDividend |
Aug 20, 2019 | $0.029 | OrdinaryDividend |
Jul 22, 2019 | $0.029 | OrdinaryDividend |
Jun 20, 2019 | $0.029 | OrdinaryDividend |
May 20, 2019 | $0.029 | OrdinaryDividend |
Apr 22, 2019 | $0.029 | OrdinaryDividend |
Mar 20, 2019 | $0.029 | OrdinaryDividend |
Feb 20, 2019 | $0.029 | OrdinaryDividend |
Jan 22, 2019 | $0.029 | OrdinaryDividend |
Dec 20, 2018 | $0.029 | OrdinaryDividend |
Nov 20, 2018 | $0.029 | OrdinaryDividend |
Oct 22, 2018 | $0.029 | OrdinaryDividend |
Sep 20, 2018 | $0.029 | OrdinaryDividend |
Aug 20, 2018 | $0.029 | OrdinaryDividend |
Jul 20, 2018 | $0.026 | OrdinaryDividend |
Jun 20, 2018 | $0.014 | OrdinaryDividend |
Dec 21, 2017 | $0.402 | OrdinaryDividend |
Dec 22, 2016 | $0.273 | OrdinaryDividend |
Dec 28, 2015 | $0.425 | OrdinaryDividend |
Dec 26, 2014 | $0.348 | OrdinaryDividend |
Dec 24, 2013 | $0.407 | OrdinaryDividend |
Dec 24, 2012 | $0.140 | OrdinaryDividend |
Dec 27, 2011 | $0.081 | OrdinaryDividend |
Dec 28, 2009 | $0.073 | OrdinaryDividend |
Dec 31, 2008 | $0.001 | OrdinaryDividend |
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 |