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Putnam Core Bond Fund Class R: (MF: PTRKX)

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

$8.13 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 -0.87 85
3 months -0.89 85
6 months -1.06 82
1 Year 2.32 83
3 Year 3.65 83
5 Year 1.80 46
10 Year 2.36 43

* 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) 45.12

Load Adjusted Returns as of Jul 31, 2026

1 Year 3.48
5 Year 1.67
10 Year 2.62
Since Inception 2.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.04 0.57 NA NA
2025 2.61 1.10 1.97 0.93
2024 -0.45 0.27 5.09 -2.99
2023 2.07 -1.11 -3.15 6.65
2022 -0.01 -2.06 -1.49 2.86
2021 1.54 -1.76 -1.80 -2.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.866.781.754.27-0.77-4.090.328.800.344.961.75
% Total Return Rel to Index -0.08-0.600.49-1.2512.24-2.54-7.180.070.321.41-0.90
% Total Return Rel to Peer -0.83-0.24-2.11-2.128.75-4.76-5.610.821.480.95-3.38
% Perf Quintile vs Peer* 4.003.004.005.001.005.005.002.002.002.005.00
% Dividends 0.170.320.330.350.470.380.280.390.270.400.25
% Yield 1.793.693.933.635.414.152.803.792.804.032.48
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.890.890.880.910.961.021.031.111.040.950.95

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