PTRGX Mutual Fund

PTRGX Mutual Fund

NAV$8.04
See how much of PTRGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.39%
Dividend Yield (Current)
3.40%
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+3.00%
5 Year+0.59%
10 Year+1.34%

Asset Allocation

Stocks: 1.79%
Bonds: 92.25%
Cash: 4.31%
Other: 1.65%
See how much of PTRGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 6.75 08/15/26United States Treasury Note/Bond 6.75 2026-08-156.62%
PSDTXPutnam Short Term Investment Fund5.25%
-FNMA 30YR TBA 6.5% NOV 233.66%
-Umbs 30Yr Tba(Reg A) 2% Nov 10, 20213.02%
-Fannie Mae Or Freddie Mac2.66%
Top 10 Concentration: 29.80%Report Date: Oct 31, 2025
Download all 880 holdings for PTRGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.40%
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 0.59%. PTRGX dividend yield stands at 3.40%, paid monthly.

PTRGX top holdings include United States Treasury Note/Bond 6.75 2026-08-15 (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%). 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.