Putnam Core Bond Fund Class R6 (PTREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.11
+0.01 (0.12%)
Jun 9, 2025, 4:00 PM EDT
0.37% (1Y)
| Fund Assets | 552.50M |
| Expense Ratio | 0.39% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.64% |
| Dividend Growth | -1.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 27, 2025 |
| Previous Close | 8.10 |
| YTD Return | 1.01% |
| 1-Year Return | 3.91% |
| 5-Year Return | 3.62% |
| 52-Week Low | 8.00 |
| 52-Week High | 8.52 |
| Beta (5Y) | n/a |
| Holdings | 803 |
| Inception Date | Jul 2, 2012 |
About PTREX
The Putnam Core Bond Fund Class R6 (PTREX) seeks to earn a positive total return that exceeds the rate of inflation by 300 basis points over a reasonable period of time regardless of market conditions by employing a broadly diversified portfolio of uncorrelated fixed income strategies designed to exploit market inefficiencies across global markets.
Category Intermediate Core Bond
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PTREX
Index Bloomberg U.S. Aggregate Bond TR
Performance
PTREX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.
Top 10 Holdings
32.79% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 02.15.34 | 6.00% |
| United States Treasury Notes 1.125% | T.1.125 08.31.28 | 5.32% |
| United States Treasury Notes 4.375% | T.4.375 05.15.34 | 4.00% |
| United States Treasury Notes 1.875% | T.1.875 02.28.29 | 2.89% |
| Federal National Mortgage Association 2% | FNCL.2 5.13 | 2.80% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 2.57% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 5.11 | 2.48% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 2.44% |
| United States Treasury Bonds 3.375% | T.3.375 11.15.48 | 2.30% |
| United States Treasury Bonds 2.25% | T.2.25 02.15.52 | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.0301 | May 27, 2025 |
| Apr 21, 2025 | $0.031 | Apr 21, 2025 |
| Mar 20, 2025 | $0.031 | Mar 20, 2025 |
| Feb 18, 2025 | $0.031 | Feb 20, 2025 |
| Jan 16, 2025 | $0.031 | Jan 21, 2025 |
| Dec 18, 2024 | $0.037 | Dec 20, 2024 |