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Putnam Core Bond Fund Class Y (PYTRX)

US Funds

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8.12 -0.04 -0.49%

02/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 875.89M

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PYTRX Holdings

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

Asset Allocation

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Name	Net %	Long %
Bonds	110.84	110.84
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	16.63
Price to Book	3.75	3.31
Price to Sales	2.74	1.26
Price to Cash Flow	15.16	7.22
Dividend Yield	1.36	4.15
5 Years Earnings Growth	13.74	12.03

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	50.13	36.50
Government	31.70	27.23
Corporate	29.57	27.22
Cash	-11.42	7.40

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 790

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	6.75	-	-
United States Treasury Notes 1.125%	-	5.29	-	-
United States Treasury Notes 4.375%	-	2.95	-	-
United States Treasury Notes 1.875%	-	2.88	-	-
Federal National Mortgage Association 2%	-	2.82	-	-
Federal National Mortgage Association 2.5%	-	2.50	-	-
Federal National Mortgage Association 5.5%	-	2.46	-	-
United States Treasury Bonds 3.375%	-	2.35	-	-
United States Treasury Bonds 2.25%	-	2.06	-	-
Government National Mortgage Association 6%	-	1.94	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Short Duration Income A	3.29B	1.26	4.69	2.20
Putnam Short Duration Income Y	6.54B	1.28	4.80	2.30
Putnam High Yield Advantage A	572.76M	0.61	3.76	3.99
Putnam Income Y	486.24M	2.81	0.70	1.72
Putnam Diversified Income A	487.63M	2.28	3.30	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Absolute R.	8.12	-0.04	-0.49%