PTRGX Mutual Fund (Putnam Core Bond Fund Class C) is managed by Franklin Templeton Investments (US). PTRGX expense ratio is 1.39%, holding 880 positions across sectors including Other, Financials, Utilities. Inception date: 2008-12-23.

PTRGX performance shows a YTD return of 0.42%. The 1-year return is 2.89% and the 5-year return is 0.47%. PTRGX dividend yield stands at 3.37%, paid monthly.

PTRGX top holdings include Us Treas Bds 6.75% 08/15/26 (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%). View all PTRGX holdings, sector breakdown, or dividend history.

PTRGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTRGX alternatives are available via the screener, along with tax-loss harvesting opportunities.