Putnam Core Bond Fund Class C
PTRGX
NASDAQ
| Weiss Ratings | PTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Michael V. Salm (17), Albert Chan (9), Andrew Benson (3), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Core Bond Fund Class C | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 23, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.48% | |||
| Dividend | PTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -18.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 114.46% | |||
| U.S. Bond | 107.55% | |||
| Non-U.S. Bond | 6.91% | |||
| Preferred | 0.35% | |||
| Convertible | 0.15% | |||
| Other Net | 3.24% | |||
| Price History | PTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | -0.90% | |||
| Year to Date Total Return | -1.83% | |||
| 1-Year Total Return | -2.09% | |||
| 2-Year Total Return | 3.54% | |||
| 3-Year Total Return | 14.49% | |||
| 5-Year Total Return | 6.79% | |||
| Price | PTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.90 | |||
| 1-Month Low NAV | $7.76 | |||
| 1-Month High NAV | $7.90 | |||
| 52-Week Low NAV | $7.76 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.35 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | PTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.60B | |||
| Operating Ratios | PTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.39% | |||
| Turnover Ratio | 389.00% | |||
| Performance | PTRGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.36% | |||
| Last Bear Market Total Return | -2.19% | |||