PTRNX Mutual Fund

NAV$8.09

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
4.11%
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+0.66%
1 Year+3.64%
3 Year+4.22%
5 Year+1.23%
10 Year+2.40%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 6.75 08/15/26Us Treas Bds 6.75% 08/15/266.62%
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 PTRNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.11%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PTRNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PTRNX Mutual Fund Overview

PTRNX Mutual Fund (Putnam Core Bond Fund Class A) is managed by Franklin Templeton Investments (US). PTRNX expense ratio is 0.64%, holding 880 positions across sectors including Other, Financials, Utilities. Inception date: 2008-12-23.

PTRNX performance shows a YTD return of 0.66%. The 1-year return is 3.64% and the 5-year return is 1.23%. PTRNX dividend yield stands at 4.11%, paid monthly.

PTRNX 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 PTRNX holdings, sector breakdown, or dividend history.

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