PTREX Mutual Fund

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 Financials, Utilities, Industrials. Inception date: 2012-07-02.

PTREX performance shows a YTD return of -0.46%. The 1-year return is 2.84% and the 5-year return is 1.72%. PTREX dividend yield stands at 4.39%, paid monthly.

PTREX top holdings include United States Treasury Note/Bond 6.75 2026-08-15 (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%). Go to all PTREX holdings, PTREX sectors, or PTREX dividends.

PTREX can be compared against other funds. Use PTREX overlap to find shared positions, or PTREX vs another fund for a side-by-side view. PTREX alternatives are available via the screener, along with tax-loss harvesting opportunities.