Putnam Funds Trust - Putnam Core Bnd Fd USD Cls C
Fund
PTRGX
Price as of:
$7.92
+ $0.01
+ 0.13%
Primary Theme
N/A
fund company
N/A
Name
As of 04/23/2024Price
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
Vitals
YTD Return
-2.9%
1 yr return
-3.1%
3 Yr Avg Return
-5.5%
5 Yr Avg Return
-3.5%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$7.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
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
PTRGX - Profile
Distributions
- YTD Total Return -2.9%
- 3 Yr Annualized Total Return -5.5%
- 5 Yr Annualized Total Return -3.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.6%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NamePutnam Funds Trust - Putnam Core Bnd Fd USD Cls C
-
Fund Family NameN/A
-
Inception DateJan 02, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
PTRGX - Performance
Return Ranking - Trailing
Period | PTRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.9% | N/A | N/A | N/A |
1 Yr | -3.1% | N/A | N/A | N/A |
3 Yr | -5.5%* | N/A | N/A | N/A |
5 Yr | -3.5%* | N/A | N/A | N/A |
10 Yr | -2.7%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | PTRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | N/A | N/A | N/A |
2022 | -6.1% | N/A | N/A | N/A |
2021 | -8.1% | N/A | N/A | N/A |
2020 | -2.5% | N/A | N/A | N/A |
2019 | 4.5% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | PTRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.9% | N/A | N/A | N/A |
1 Yr | -3.1% | N/A | N/A | N/A |
3 Yr | -5.5%* | N/A | N/A | N/A |
5 Yr | -3.5%* | N/A | N/A | N/A |
10 Yr | -2.7%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PTRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.7% | N/A | N/A | N/A |
2022 | -6.1% | N/A | N/A | N/A |
2021 | -8.1% | N/A | N/A | N/A |
2020 | -2.5% | N/A | N/A | N/A |
2019 | 4.5% | N/A | N/A | N/A |
NAV & Total Return History
PTRGX - Holdings
Concentration Analysis
PTRGX | Category Low | Category High | PTRGX % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | PTRGX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
PTRGX - Expenses
Operational Fees
PTRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
PTRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
PTRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
PTRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
PTRGX - Distributions
Dividend Yield Analysis
PTRGX | Category Low | Category High | PTRGX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.64% | N/A | N/A | N/A |
Dividend Distribution Analysis
PTRGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
PTRGX | Category Low | Category High | PTRGX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
PTRGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 22, 2024 | $0.024 | OrdinaryDividend |
Mar 20, 2024 | $0.024 | OrdinaryDividend |
Feb 20, 2024 | $0.024 | OrdinaryDividend |
Jan 22, 2024 | $0.024 | OrdinaryDividend |
Dec 20, 2023 | $0.048 | OrdinaryDividend |
Nov 20, 2023 | $0.025 | OrdinaryDividend |
Oct 20, 2023 | $0.021 | OrdinaryDividend |
Sep 20, 2023 | $0.021 | OrdinaryDividend |
Aug 21, 2023 | $0.021 | OrdinaryDividend |
Jul 20, 2023 | $0.020 | OrdinaryDividend |
Jun 20, 2023 | $0.021 | OrdinaryDividend |
May 22, 2023 | $0.028 | OrdinaryDividend |
Apr 20, 2023 | $0.028 | OrdinaryDividend |
Mar 20, 2023 | $0.028 | OrdinaryDividend |
Feb 21, 2023 | $0.028 | OrdinaryDividend |
Jan 20, 2023 | $0.027 | OrdinaryDividend |
Dec 20, 2022 | $0.182 | OrdinaryDividend |
Nov 21, 2022 | $0.028 | OrdinaryDividend |
Oct 20, 2022 | $0.027 | OrdinaryDividend |
Sep 20, 2022 | $0.025 | OrdinaryDividend |
Aug 22, 2022 | $0.024 | OrdinaryDividend |
Jul 20, 2022 | $0.024 | OrdinaryDividend |
Jun 21, 2022 | $0.020 | OrdinaryDividend |
May 20, 2022 | $0.019 | OrdinaryDividend |
Apr 20, 2022 | $0.020 | OrdinaryDividend |
Mar 21, 2022 | $0.020 | OrdinaryDividend |
Feb 22, 2022 | $0.019 | OrdinaryDividend |
Jan 20, 2022 | $0.019 | OrdinaryDividend |
Dec 20, 2021 | $0.129 | OrdinaryDividend |
Nov 22, 2021 | $0.019 | OrdinaryDividend |
Oct 20, 2021 | $0.019 | OrdinaryDividend |
Sep 20, 2021 | $0.019 | OrdinaryDividend |
Aug 20, 2021 | $0.019 | OrdinaryDividend |
Jul 20, 2021 | $0.019 | OrdinaryDividend |
Jun 21, 2021 | $0.019 | OrdinaryDividend |
May 20, 2021 | $0.019 | OrdinaryDividend |
Apr 20, 2021 | $0.019 | OrdinaryDividend |
Mar 22, 2021 | $0.017 | OrdinaryDividend |
Feb 22, 2021 | $0.018 | OrdinaryDividend |
Jan 20, 2021 | $0.019 | OrdinaryDividend |
Dec 21, 2020 | $0.019 | OrdinaryDividend |
Nov 20, 2020 | $0.019 | OrdinaryDividend |
Oct 20, 2020 | $0.010 | OrdinaryDividend |
Jul 20, 2020 | $0.010 | OrdinaryDividend |
Jun 22, 2020 | $0.010 | OrdinaryDividend |
May 20, 2020 | $0.010 | OrdinaryDividend |
Apr 20, 2020 | $0.010 | OrdinaryDividend |
Mar 20, 2020 | $0.009 | OrdinaryDividend |
Feb 20, 2020 | $0.010 | OrdinaryDividend |
Dec 20, 2019 | $0.068 | OrdinaryDividend |
Nov 20, 2019 | $0.025 | OrdinaryDividend |
Oct 21, 2019 | $0.025 | OrdinaryDividend |
Sep 20, 2019 | $0.024 | OrdinaryDividend |
Aug 20, 2019 | $0.025 | OrdinaryDividend |
Jul 22, 2019 | $0.025 | OrdinaryDividend |
Jun 20, 2019 | $0.024 | OrdinaryDividend |
May 20, 2019 | $0.025 | OrdinaryDividend |
Apr 22, 2019 | $0.025 | OrdinaryDividend |
Mar 20, 2019 | $0.025 | OrdinaryDividend |
Feb 20, 2019 | $0.025 | OrdinaryDividend |
Jan 22, 2019 | $0.025 | OrdinaryDividend |
Dec 20, 2018 | $0.025 | OrdinaryDividend |
Nov 20, 2018 | $0.025 | OrdinaryDividend |
Oct 22, 2018 | $0.025 | OrdinaryDividend |
Sep 20, 2018 | $0.024 | OrdinaryDividend |
Aug 20, 2018 | $0.025 | OrdinaryDividend |
Jul 20, 2018 | $0.022 | OrdinaryDividend |
Dec 21, 2017 | $0.349 | OrdinaryDividend |
Dec 22, 2016 | $0.205 | OrdinaryDividend |
Dec 28, 2015 | $0.367 | OrdinaryDividend |
Dec 26, 2014 | $0.291 | OrdinaryDividend |
Dec 24, 2013 | $0.349 | OrdinaryDividend |
Dec 24, 2012 | $0.066 | OrdinaryDividend |
Dec 27, 2011 | $0.027 | OrdinaryDividend |
Dec 28, 2009 | $0.081 | OrdinaryDividend |
Dec 31, 2008 | $0.001 | OrdinaryDividend |