PYTRX Mutual Fund

NAV$8.06

Fund Essentials - as of Oct 31, 2025

Net Assets
$198M
Expense Ratio
0.39%
Dividend Yield (Current)
4.36%
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+0.91%
1 Year+4.03%
3 Year+4.48%
5 Year+1.49%
10 Year+2.62%

Asset Allocation

Stocks: 1.79%
Bonds: 92.25%
Cash: 4.31%
Other: 1.65%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 6.75 08/15/26Us Treas Bds 6.75% 08/15/266.62%
PSDTXPutnam Short Term Investment Fund5.25%
-FNMA 30YR TBA 6.5% NOV 233.66%
-Umbs 30Yr Tba(Reg A) 2% Nov 10, 20213.02%
-Fannie Mae Or Freddie Mac2.66%
Top 10 Concentration: 29.80%Report Date: Oct 31, 2025
Download all 880 holdings for PYTRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PYTRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Other, Financials, Utilities. Inception date: 2008-12-23.

PYTRX performance shows a YTD return of 0.91%. The 1-year return is 4.03% and the 5-year return is 1.49%. PYTRX dividend yield stands at 4.36%, paid monthly.

PYTRX top holdings include Us Treas Bds 6.75% 08/15/26 (6.6%), Putnam Short Term Investment Fund (5.3%), FNMA 30YR TBA 6.5% NOV 23 (3.7%), Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021 (3.0%), Fannie Mae Or Freddie Mac (2.7%). View all PYTRX holdings, sector breakdown, or dividend history.

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