PTRGX Mutual Fund

NAV$8.05

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.39%
Dividend Yield (Current)
3.37%
Holdings
880
Inception Date
Dec 23, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.42%
1 Year+2.89%
3 Year+3.46%
5 Year+0.47%
10 Year+1.61%

Asset Allocation

Stocks: 1.79%
Bonds: 92.25%
Cash: 4.31%
Other: 1.65%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 6.75 08/15/26Us Treas Bds 6.75% 08/15/266.62%
PSDTXPutnam Short Term Investment Fund5.25%
-FNMA 30YR TBA 6.5% NOV 233.66%
-Umbs 30Yr Tba(Reg A) 2% Nov 10, 20213.02%
-Fannie Mae Or Freddie Mac2.66%
Top 10 Concentration: 29.80%Report Date: Oct 31, 2025
Download all 880 holdings for PTRGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PTRGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · 7-day refund
Cancel anytime · From MarketXLS, trusted since 2014.

PTRGX Mutual Fund Overview

PTRGX Mutual Fund (Putnam Core Bond Fund Class C) is managed by Franklin Templeton Investments (US). PTRGX expense ratio is 1.39%, holding 880 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-12-23.

PTRGX performance shows a YTD return of 0.42%. The 1-year return is 2.89% and the 5-year return is 0.47%. PTRGX dividend yield stands at 3.37%, paid monthly.

PTRGX top holdings include Us Treas Bds 6.75% 08/15/26 (6.6%), Putnam Short Term Investment Fund (5.3%), FNMA 30YR TBA 6.5% NOV 23 (3.7%), Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021 (3.0%), Fannie Mae Or Freddie Mac (2.7%). View all PTRGX holdings, sector breakdown, or dividend history.

PTRGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTRGX alternatives are available via the screener, along with tax-loss harvesting opportunities.