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 2.29%. PTREX dividend yield stands at 4.37%, paid monthly.

PTREX top holdings include Us Treas Nts 3.5% 03/15/29 (5.7%), Us T-Note 4.625% 02/15/35 (4.5%), Putnam Short Term Investment Fund (4.0%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.9%), Us Treasury N/B 3.50% 02/28/2031 3.5 (3.7%). 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.