PTREX Mutual Fund

NAV$8.04

TER0.39%

Holdings880

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PTREX Mutual Fund

NAV$8.04

Putnam Core Bond Fund Class R6

TER0.39%

Holdings880

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	$8.04
1 month	-1.36%
3 months	-0.78%
6 months	-0.82%
Year to date	-0.46%
1 year	+2.84%
3 years	+4.14%
5 years	+2.29%
10 years	+2.87%

PTREX Mutual Fund Price Chart

PTREX NAV chart displays historical price data and trading volume. Year-to-date, PTREX has returned -0.46%. The current price is $8.04.

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.