Putnam Core Bond Fund Class R
PTRKX
NASDAQ
| Weiss Ratings | PTRKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTRKX-NASDAQ | Click to Compare |
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| 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 | PTRKX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Core Bond Fund Class R | |||
| 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 | -- | |||
| Dividends and Shares | PTRKX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.96% | |||
| Dividend | PTRKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTRKX-NASDAQ | Click to Compare |
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| 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 | PTRKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | -0.95% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | -1.44% | |||
| 1-Year Total Return | -1.58% | |||
| 2-Year Total Return | 4.60% | |||
| 3-Year Total Return | 16.22% | |||
| 5-Year Total Return | 9.51% | |||
| Price | PTRKX-NASDAQ | Click to Compare |
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| 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 | PTRKX-NASDAQ | Click to Compare |
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| Nav | $8.00 | |||
| 1-Month Low NAV | $7.85 | |||
| 1-Month High NAV | $8.00 | |||
| 52-Week Low NAV | $7.85 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $8.45 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTRKX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | PTRKX-NASDAQ | Click to Compare |
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| Total Assets | 1.60B | |||
| Operating Ratios | PTRKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 389.00% | |||
| Performance | PTRKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.73% | |||
| Last Bear Market Total Return | -2.06% | |||