Nasdaq - Delayed Quote
USD
Putnam Core Bond Fund R6 (PTREX)
7.98
+0.03
(+0.38%)
At close: November 2 at 3:20:06 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.56% |
|---|---|
| 5y Average Return | 2.54% |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 30, 2026) | 9.36% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 9.36% |
| Worst 3Y Total Return | -1.05% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PTREX
Category
- YTD
- -2.95%
- -1.22%
- 1-Month
- -2.73%
- 0.67%
- 3-Month
- -3.71%
- 1.77%
- 1-Year
- -1.92%
- 0.77%
- 3-Year
- 4.40%
- 5.26%
- 5-Year
- 1.76%
- 3.02%
- 10-Year
- 2.49%
- 3.31%
- Last Bull Market
- 6.20%
- 3.52%
- Last Bear Market
- -1.93%
- 3.25%
Annual Total Return (%) History
Year
PTREX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
0.08% | 0.71% | -3.71% | -- |
|
2025
|
2.78% | 1.23% | 2.11% | 1.06% |
|
2024
|
-0.31% | 0.29% | 5.24% | -2.87% |
|
2023
|
2.24% | -0.98% | -3.14% | 6.84% |
|
2022
|
0.12% | -1.93% | -1.36% | 3.01% |
|
2021
|
1.36% | -1.44% | -1.68% | -1.95% |
|
2020
|
-7.56% | 4.55% | 0.97% | 3.32% |
|
2019
|
3.28% | 1.96% | 2.15% | 1.66% |
|
2018
|
1.65% | 0.81% | 0.57% | -2.10% |
|
2017
|
2.49% | 1.42% | 0.90% | 0.60% |
Rank in Category (By Total Return)
| YTD | 48 |
| 1-Month | 62 |
|---|---|
| 3-Month | 62 |
| 1-Year | 43 |
| 3-Year | 15 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | -1.92% |
| 3-Year | 4.40% |
|---|---|
| 5-Year | 1.76% |
| 10-Year | 2.49% |
Performance & Risk
| YTD Return | -0.56% |
| 5y Average Return | 2.54% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Franklin Templeton, Inc |
| Net Assets | 1.6B |
| YTD Return | -2.95% |
| Yield | 4.50% |
| Morningstar Rating | |
| Inception Date | Dec 23, 2008 |
Fund Summary
The fund invests mainly in a diversified portfolio of investment-grade fixed-income securities. It invests mainly in bonds of governments and private companies that are investment-grade in quality with intermediate- to long-term maturities (three years or longer). The fund may invest in below-investment-grade investments. Under normal circumstances, it will invest at least 80% of its net assets in bonds (bonds include any debt instrument, and may be represented by other investment instruments, including derivatives).
