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Putnam Core Bond Fund Class Y: (MF: PYTRX)

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

$8.06 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 -0.59 72
3 months -0.78 75
6 months -0.82 70
1 Year 2.85 61
3 Year 4.15 67
5 Year 2.29 37
10 Year 2.88 30

* 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) 58.21

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.03
5 Year 2.19
10 Year 3.14
Since Inception 2.70

Quarterly Return

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

20262025202420232022202120202019201820172016
% Total Return -0.587.392.204.79-0.35-3.600.839.390.905.532.23
% Total Return Rel to Index 0.170.010.94-0.7312.66-2.05-6.660.660.881.98-0.42
% Total Return Rel to Peer -0.580.37-1.66-1.609.17-4.27-5.091.402.041.52-2.90
% Perf Quintile vs Peer* 3.002.004.005.001.005.005.002.001.002.004.00
% Dividends 0.200.360.370.400.510.430.330.440.320.460.32
% Yield 2.054.214.504.135.994.703.304.283.264.573.26
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%