PYTRX Mutual Fund

PYTRX Mutual Fund

NAV$7.93
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Fund Essentials - as of Apr 30, 2026

Net Assets
$198M
Expense Ratio
0.39%
Dividend Yield (Current)
4.38%
Holdings
880
Inception Date
Dec 23, 2008
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-0.47%
1 Year+2.85%
3 Year+4.15%
5 Year+2.29%
10 Year+2.88%

Asset Allocation

Bonds: 95.24%
Cash: 3.30%
Other: 1.46%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 3.5% 03/15/295.68%
T 4.625 02/15/35Us T-Note 4.625% 02/15/354.48%
PSDTXPutnam Short Term Investment Fund4.00%
-United States Department Of The Treasury 4.63% 02/15/2046 4.633.93%
-Us Treasury N/B 3.50% 02/28/2031 3.53.68%
Top 10 Concentration: 37.52%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PYTRX Mutual Fund Overview

PYTRX Mutual Fund (Putnam Core Bond Fund Class Y) is managed by Franklin Templeton Investments (US) with $197.6M in net assets. PYTRX expense ratio is 0.39%, holding 880 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-12-23.

PYTRX performance shows a YTD return of -0.47%. The 1-year return is 2.85% and the 5-year return is 2.29%. PYTRX dividend yield stands at 4.38%, paid monthly.

PYTRX top holdings include Us Treas Nts 3.5% 03/15/29 (5.7%), Us T-Note 4.625% 02/15/35 (4.5%), Putnam Short Term Investment Fund (4.0%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.9%), Us Treasury N/B 3.50% 02/28/2031 3.5 (3.7%). Go to all PYTRX holdings, PYTRX sectors, or PYTRX dividends.

PYTRX can be compared against other funds. Use PYTRX overlap to find shared positions, or PYTRX vs another fund for a side-by-side view. PYTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.