PTRNX Mutual Fund

PTRNX Mutual Fund

NAV$7.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
4.12%
Holdings
961
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-0.61%
1 Year+1.35%
3 Year+4.15%
5 Year+1.44%
10 Year+2.12%

Asset Allocation

Bonds: 111.40%
Other: 2.00%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 3.5% 03/15/296.95%
-United States Department Of The Treasury 4.63% 02/15/2046 4.634.42%
T 4.625 02/15/35Us T-Note 4.625% 02/15/354.17%
T 3.25 06/30/29United States Treasury Note/Bond 3.25% 6/30/20293.35%
-Us Treasury N/B 3.50% 02/28/2031 3.53.34%
Top 10 Concentration: 34.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 961 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-12-23.

PTRNX performance shows a YTD return of -0.61%. The 1-year return is 1.35% and the 5-year return is 1.44%. PTRNX dividend yield stands at 4.12%, paid monthly.

PTRNX top holdings include Us Treas Nts 3.5% 03/15/29 (7.0%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (4.4%), Us T-Note 4.625% 02/15/35 (4.2%), United States Treasury Note/Bond 3.25% 6/30/2029 (3.4%), Us Treasury N/B 3.50% 02/28/2031 3.5 (3.3%). Go to all PTRNX holdings, PTRNX sectors, or PTRNX dividends.

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