Back to top
Putnam Core Bond Fund Class R6: (MF: PTREX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:39 PM ET
$8.29 USD
-0.01 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.36 | 35 |
| 3 months | 1.06 | 46 |
| 6 months | 3.20 | 35 |
| 1 Year | 7.37 | 35 |
| 3 Year | 4.76 | 75 |
| 5 Year | 2.01 | 45 |
| 10 Year | 2.85 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.36 |
| 5 Year | 2.00 |
| 10 Year | 2.85 |
| Since Inception | 2.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.77 | 1.22 | 2.11 | 1.06 |
| 2024 | -0.31 | 0.29 | 5.24 | -2.86 |
| 2023 | 2.24 | -0.98 | -3.13 | 6.84 |
| 2022 | 0.12 | -1.93 | -1.36 | 3.00 |
| 2021 | 1.57 | -1.64 | -1.68 | -1.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.36 | 2.20 | 4.77 | -0.23 | -3.69 | 0.83 | 9.36 | 0.89 | 5.51 | 2.22 |
| % Total Return Rel to Index | -0.01 | 0.93 | -0.75 | 12.78 | -2.15 | -6.66 | 0.63 | 0.88 | 1.96 | -0.43 |
| % Total Return Rel to Peer | 0.34 | -1.66 | -1.62 | 9.28 | -4.36 | -5.09 | 1.38 | 2.04 | 1.50 | -2.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.36 | 0.37 | 0.40 | 0.51 | 0.43 | 0.33 | 0.44 | 0.32 | 0.46 | 0.32 |
| % Yield | 4.21 | 4.49 | 4.28 | 5.98 | 4.70 | 3.29 | 4.28 | 3.26 | 4.56 | 3.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.19 | 0.39 | 0.41 | 0.46 | 0.52 | 0.53 | 0.61 | 0.54 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%