PTRKX Mutual Fund

PTRKX Mutual Fund

NAV$8.14
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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
3.87%
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-0.75%
1 Year+2.32%
3 Year+3.53%
5 Year+1.11%
10 Year+1.83%

Asset Allocation

Stocks: 1.79%
Bonds: 92.25%
Cash: 4.31%
Other: 1.65%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PTRKX Mutual Fund Overview

PTRKX Mutual Fund (Putnam Core Bond Fund Class R) is managed by Franklin Templeton Investments (US). PTRKX expense ratio is 0.89%, holding 880 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-12-23.

PTRKX performance shows a YTD return of -0.75%. The 1-year return is 2.32% and the 5-year return is 1.11%. PTRKX dividend yield stands at 3.87%, paid monthly.

PTRKX 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 PTRKX holdings, PTRKX sectors, or PTRKX dividends.

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