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Putnam Core Bond Fund Class C (PTRGX)

US Funds

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8.17 +0.03 +0.37%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.28M

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PTRGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Absolute Return 300 C (PTRGX) fund. Our Putnam Absolute Return 300 C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	107.92	107.92
Convertible	0.23	0.23
Preferred	0.19	0.19

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.60	16.50
Price to Book	3.75	3.38
Price to Sales	2.74	1.29
Price to Cash Flow	15.16	7.16
Dividend Yield	1.36	4.15
5 Years Earnings Growth	13.74	12.09

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	45.86	36.14
Government	35.00	25.77
Corporate	27.56	27.26
Cash	-8.41	7.64

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 785

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	7.44	-	-
United States Treasury Notes 4%	-	5.15	-	-
United States Treasury Notes 1.875%	-	2.95	-	-
United States Treasury Bonds 2.25%	-	2.37	-	-
United States Treasury Bonds 1.125%	-	2.19	-	-
Federal National Mortgage Association 2%	-	2.15	-	-
United States Treasury Notes 1.25%	-	1.99	-	-
Federal National Mortgage Association 2.5%	-	1.94	-	-
Government National Mortgage Association 5%	-	1.67	-	-
United States Treasury Notes 0.75%	-	1.61	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Short Duration Income A	3.3B	1.96	4.93	2.26
Putnam Short Duration Income Y	6.52B	2.00	5.03	2.36
Putnam Absolute Return 300 Y	896.57M	2.43	3.23	2.21
Putnam High Yield Advantage A	581.41M	2.61	5.83	4.02
Putnam Diversified Income A	491.06M	3.82	4.23	2.17

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