Putnam Core Bond Fund Class C (PTRGX)
| Fund Assets | 1.54B |
| Expense Ratio | 1.39% |
| Min. Investment | $500 |
| Turnover | 372.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.37% |
| Dividend Growth | -6.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 8.17 |
| YTD Return | -0.43% |
| 1-Year Return | 3.27% |
| 5-Year Return | 0.70% |
| 52-Week Low | 8.01 |
| 52-Week High | 8.36 |
| Beta (5Y) | n/a |
| Holdings | 913 |
| Inception Date | Dec 23, 2008 |
About PTRGX
Putnam Core Bond Fund Class C is an actively managed mutual fund specializing in a diversified portfolio of investment-grade fixed-income securities. Its primary objective is to seek high current income and capital preservation, investing mainly in bonds issued by U.S. government entities, agencies, and private corporations. The fund primarily targets the intermediate core bond segment, giving it medium credit quality and moderate interest rate sensitivity, as reflected by its effective duration of approximately six years. Notable asset allocations include significant holdings in U.S. Treasury notes and bonds, as well as securitized instruments such as mortgage-backed securities. By balancing exposure between government and corporate sectors, the fund serves as a foundational fixed-income investment, aiming to manage risk while providing consistent income. Its structure and diverse holdings position it as a core component for investors seeking broad bond market exposure within their portfolios, while its share class features a level load expense structure suitable for certain distribution channels.
Performance
PTRGX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.021 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0227 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0231 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0247 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0218 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0213 | Oct 28, 2025 |