Putnam Core Bond Fund Class R (PTRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
+0.03 (0.36%)
At close: Feb 13, 2026
Fund Assets1.49B
Expense Ratio0.89%
Min. Investment$500
Turnover372.00%
Dividend (ttm)0.32
Dividend Yield3.80%
Dividend Growth-3.63%
Payout FrequencyMonthly
Ex-Dividend DateJan 27, 2026
Previous Close8.41
YTD Return1.40%
1-Year Return8.18%
5-Year Return7.93%
52-Week Low7.85
52-Week High8.44
Beta (5Y)n/a
Holdings853
Inception DateDec 23, 2008

About PTRKX

Putnam Core Bond Fund Class R is an actively managed mutual fund in the taxable bond category, focusing on intermediate core bonds. Its primary function is to offer investors diversified exposure to investment-grade fixed-income securities, including bonds issued by both governments and private companies. Designed as a core portfolio building block, the fund targets high quality U.S. fixed income markets, often emphasizing securities with intermediate- to long-term maturities. The fund employs a differentiated portfolio construction process that balances risk and diversification, potentially incorporating a variety of fixed income instruments and derivatives such as futures, options, and swaps to broaden exposure. Since its inception, the fund has served investors seeking stable income generation and risk management within a fixed income allocation. Its diversified approach and disciplined investment strategy help it play a significant role in broader asset allocation models for retirement plans and institutional portfolios, supporting long-term financial planning with an emphasis on capital preservation and consistent income streams.

Fund Family Franklin Templeton Investments
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PTRKX
Index Bloomberg U.S. Aggregate Bond TR

Performance

PTRKX had a total return of 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.

Dividend History

Ex-DividendAmountPay Date
Jan 27, 2026$0.0264Jan 27, 2026
Dec 26, 2025$0.0284Dec 26, 2025
Nov 24, 2025$0.0252Nov 24, 2025
Oct 28, 2025$0.0247Oct 28, 2025
Sep 25, 2025$0.027Sep 25, 2025
Aug 26, 2025$0.0281Aug 26, 2025
Full Dividend History