PTREX Mutual Fund

NAV$7.96

AUM$109M

TER0.39%

Holdings961

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PTREX Mutual Fund

NAV$7.96

Putnam Core Bond Fund Class R6

AUM$109M

TER0.39%

Holdings961

See how much of PTREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTREX NAV Chart

Period	PTREX return
Latest NAV	$7.96
1 month	+2.46%
3 months	+0.02%
6 months	-0.75%
Year to date	-0.44%
1 year	-0.08%
3 years	+5.84%
5 years	+2.53%
10 years	+2.71%

PTREX Mutual Fund Price Chart

PTREX NAV chart displays historical price data and trading volume. Year-to-date, PTREX has returned -0.44%. The current price is $7.96.

PTREX price history helps investors identify trends and make informed decisions. PTREX returns break the record out by period. PTREX vs another fund lets you evaluate against similar funds.