Putnam Core Bond Fund Class C (PTRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.16
-0.01 (-0.12%)
Jul 2, 2025, 4:00 PM EDT
1.62% (1Y)
| Fund Assets | 250.25M |
| Expense Ratio | 1.39% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.56% |
| Dividend Growth | -3.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 8.17 |
| YTD Return | 2.49% |
| 1-Year Return | 4.39% |
| 5-Year Return | 2.72% |
| 52-Week Low | 7.94 |
| 52-Week High | 8.46 |
| Beta (5Y) | n/a |
| Holdings | 801 |
| Inception Date | Dec 23, 2008 |
About PTRGX
The Putnam Core Bond Fund Class C (PTRGX) 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.
Fund Family Putnam Funds Class C
Category Intermediate Core Bond
Ticker Symbol PTRGX
Index Bloomberg U.S. Aggregate Bond TR
Performance
PTRGX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.
Top 10 Holdings
32.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 02.15.34 | 5.83% |
| United States Treasury Notes 1.125% | T.1.125 08.31.28 | 5.22% |
| United States Treasury Notes 4.375% | T.4.375 05.15.34 | 3.88% |
| Federal National Mortgage Association 2% | FNCL.2 7.13 | 3.05% |
| United States Treasury Notes 1.875% | T.1.875 02.28.29 | 2.84% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 2.52% |
| Franklin Ultra Short Bond ETF | FLUD | 2.48% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 7.11 | 2.40% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 2.38% |
| United States Treasury Bonds 3.375% | T.3.375 11.15.48 | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0215 | Jun 25, 2025 |
| May 27, 2025 | $0.0233 | May 27, 2025 |
| Apr 21, 2025 | $0.024 | Apr 21, 2025 |
| Mar 20, 2025 | $0.024 | Mar 20, 2025 |
| Feb 18, 2025 | $0.024 | Feb 20, 2025 |
| Jan 16, 2025 | $0.024 | Jan 21, 2025 |