PTRGX Mutual Fund

PTRGX Mutual Fund

NAV$7.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.39%
Dividend Yield (Current)
3.38%
Holdings
961
Inception Date
Dec 23, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.04%
1 Year+0.67%
3 Year+3.36%
5 Year+1.28%
10 Year+1.79%

Asset Allocation

Bonds: 111.40%
Other: 2.00%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 3.5% 03/15/296.95%
-United States Department Of The Treasury 4.63% 02/15/2046 4.634.42%
T 4.625 02/15/35Us T-Note 4.625% 02/15/354.17%
T 3.25 06/30/29United States Treasury Note/Bond 3.25% 6/30/20293.35%
-Us Treasury N/B 3.50% 02/28/2031 3.53.34%
Top 10 Concentration: 34.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PTRGX Mutual Fund Overview

PTRGX Mutual Fund (Putnam Core Bond Fund Class C) is managed by Franklin Templeton Investments (US). PTRGX expense ratio is 1.39%, holding 961 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-12-23.

PTRGX performance shows a YTD return of -1.04%. The 1-year return is 0.67% and the 5-year return is 1.28%. PTRGX dividend yield stands at 3.38%, paid monthly.

PTRGX top holdings include Us Treas Nts 3.5% 03/15/29 (7.0%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (4.4%), Us T-Note 4.625% 02/15/35 (4.2%), United States Treasury Note/Bond 3.25% 6/30/2029 (3.4%), Us Treasury N/B 3.50% 02/28/2031 3.5 (3.3%). Go to all PTRGX holdings, PTRGX sectors, or PTRGX dividends.

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