PYTRX Mutual Fund

PYTRX Mutual Fund

NAV$8.07
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Fund Essentials - as of Oct 31, 2025

Net Assets
$198M
Expense Ratio
0.39%
Dividend Yield (Current)
4.41%
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+4.01%
5 Year+1.59%
10 Year+2.36%

Asset Allocation

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

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TickerNameWeight
T 6.75 08/15/26United States Treasury Note/Bond 6.75 2026-08-156.62%
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
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Dividend Summary

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Dividend Yield (Current)
4.41%
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 1.59%. PYTRX dividend yield stands at 4.41%, paid monthly.

PYTRX top holdings include United States Treasury Note/Bond 6.75 2026-08-15 (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%). 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.