Putnam Core Bond Fund R (PTRKX)
| Fund Assets | 1.63B |
| Expense Ratio | 0.89% |
| Min. Investment | $500 |
| Turnover | 389.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.82% |
| Dividend Growth | -4.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 8.20 |
| YTD Return | -0.36% |
| 1-Year Return | 3.18% |
| 5-Year Return | 5.12% |
| 52-Week Low | 8.16 |
| 52-Week High | 8.46 |
| Beta (5Y) | 0.19 |
| Holdings | 943 |
| Inception Date | Dec 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.
Performance
PTRKX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0256 | Jun 25, 2026 |
| May 26, 2026 | $0.0259 | May 26, 2026 |
| Apr 27, 2026 | $0.0262 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0243 | Mar 26, 2026 |
| Feb 24, 2026 | $0.026 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0264 | Jan 27, 2026 |