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Putnam Core Bond Fund Class R6: (MF: PTREX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:34 PM ET

$8.09 USD

-0.01 (-0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.58 72
3 months -0.77 74
6 months -0.82 70
1 Year 2.84 61
3 Year 4.14 68
5 Year 2.29 37
10 Year 2.87 31

* 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 Jul 31, 2026

1 Year 4.01
5 Year 2.18
10 Year 3.14
Since Inception 2.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.08 0.70 NA NA
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

20262025202420232022202120202019201820172016
% Total Return -0.587.362.204.77-0.23-3.690.839.360.895.512.22
% Total Return Rel to Index 0.16-0.010.93-0.7512.78-2.15-6.660.630.881.96-0.43
% Total Return Rel to Peer -0.580.34-1.66-1.629.28-4.36-5.091.382.041.50-2.91
% Perf Quintile vs Peer* 4.002.004.005.001.005.005.002.001.002.004.00
% Dividends 0.200.360.370.400.510.430.330.440.320.460.32
% Yield 2.054.214.494.135.984.703.294.283.264.563.26
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.390.390.390.410.460.520.530.610.540.450.45

* 1 = Top 20%, 5 = Bottom 20%