PTREX Mutual Fund (Putnam Core Bond Fund Class R6) is managed by Franklin Templeton Investments (US). PTREX expense ratio is 0.39%, holding 880 positions across sectors including Other, Financials, Utilities. Inception date: 2012-07-02.

PTREX performance shows a YTD return of 0.91%. The 1-year return is 4.01% and the 5-year return is 1.62%. PTREX dividend yield stands at 4.34%, paid monthly.

PTREX 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 PTREX holdings, sector breakdown, or dividend history.

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