PTBXX Mutual Fund

PTBXX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
4.71%
Holdings
103
Inception Date
Apr 27, 1992
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.01%
1 Year+4.79%
3 Year+3.10%
5 Year+2.02%
10 Year+1.34%

Asset Allocation

Bonds: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PTBXX Mutual Fund Overview

PTBXX Mutual Fund (Putnam Money Market Fund B Shares) is managed by Franklin Templeton Investments (US). PTBXX expense ratio is 0.47%, holding 103 positions across various sectors. Inception date: 1992-04-27.

PTBXX performance shows a YTD return of 3.01%. The 1-year return is 4.79% and the 5-year return is 2.02%. PTBXX dividend yield stands at 4.71%, paid monthly.

PTBXX top holdings include a diversified portfolio. View all PTBXX holdings, sector breakdown, or dividend history.

PTBXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTBXX alternatives are available via the screener, along with tax-loss harvesting opportunities.