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Putnam Core Bond Fund Class A: (MF: PTRNX)

(NASDAQ Mutual Funds) As of Sep 2, 2026 05:31 PM ET

$8.02 USD

0.00 (NA)

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 -0.61 74
3 months -0.84 80
6 months -0.82 70
1 Year 2.59 72
3 Year 3.90 74
5 Year 2.06 41
10 Year 2.62 37

* 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) 51.58

Load Adjusted Returns as of Jul 31, 2026

1 Year -0.34
5 Year 1.11
10 Year 2.47
Since Inception 2.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.01 0.64 NA NA
2025 2.70 1.28 2.05 0.88
2024 -0.38 0.34 5.05 -2.94
2023 2.30 -1.05 -3.22 6.78
2022 0.05 -2.12 -1.31 2.82
2021 1.51 -1.61 -1.75 -2.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.607.101.904.60-0.63-3.850.579.010.655.232.00
% Total Return Rel to Index 0.04-0.270.64-0.9212.38-2.30-6.920.280.641.69-0.64
% Total Return Rel to Peer -0.700.08-1.96-1.788.89-4.52-5.351.031.791.22-3.12
% Perf Quintile vs Peer* 4.003.004.005.001.005.005.002.002.002.005.00
% Dividends 0.190.340.350.370.490.400.300.410.290.430.29
% Yield 1.933.964.213.905.724.453.064.053.024.292.94
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.640.640.640.660.710.770.780.860.790.700.70

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