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Putnam Core Bond Fund Class Y: (MF: PYTRX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:39 PM ET
$8.26 USD
-0.01 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.39 | 34 |
| 3 months | 1.06 | 46 |
| 6 months | 3.21 | 34 |
| 1 Year | 7.40 | 34 |
| 3 Year | 4.78 | 74 |
| 5 Year | 2.02 | 45 |
| 10 Year | 2.86 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 57.52 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.39 |
| 5 Year | 2.01 |
| 10 Year | 2.86 |
| Since Inception | 2.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.78 | 1.23 | 2.12 | 1.06 |
| 2024 | -0.31 | 0.41 | 5.13 | -2.87 |
| 2023 | 2.25 | -0.98 | -3.02 | 6.73 |
| 2022 | 0.01 | -1.94 | -1.36 | 3.01 |
| 2021 | 1.57 | -1.65 | -1.68 | -1.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.39 | 2.20 | 4.79 | -0.35 | -3.60 | 0.83 | 9.39 | 0.90 | 5.53 | 2.23 |
| % Total Return Rel to Index | 0.01 | 0.94 | -0.73 | 12.66 | -2.05 | -6.66 | 0.66 | 0.88 | 1.98 | -0.42 |
| % Total Return Rel to Peer | 0.37 | -1.66 | -1.60 | 9.17 | -4.27 | -5.09 | 1.40 | 2.04 | 1.52 | -2.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.36 | 0.37 | 0.40 | 0.51 | 0.43 | 0.33 | 0.44 | 0.32 | 0.46 | 0.32 |
| % Yield | 4.21 | 4.50 | 4.28 | 5.99 | 4.70 | 3.30 | 4.28 | 3.26 | 4.57 | 3.26 |
| Capital Gains ($) | 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%