PTRGX Mutual Fund

PTRGX Mutual Fund

NAV$7.90
See how much of PTRGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.39%
Dividend Yield (Current)
3.38%
Holdings
880
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+1.71%
3 Year+3.11%
5 Year+1.28%
10 Year+1.85%

Asset Allocation

Bonds: 95.24%
Cash: 3.30%
Other: 1.46%
See how much of PTRGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treas Nts 3.5% 03/15/295.68%
T 4.625 02/15/35Us T-Note 4.625% 02/15/354.48%
PSDTXPutnam Short Term Investment Fund4.00%
-United States Department Of The Treasury 4.63% 02/15/2046 4.633.93%
-Us Treasury N/B 3.50% 02/28/2031 3.53.68%
Top 10 Concentration: 37.52%Report Date: Apr 30, 2026
Download all 880 holdings for PTRGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 880 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 1.71% 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 (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 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.