Putnam Core Bond Fund Class R6 (PTREX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Putnam

Fund Style Large

ISIN US74676A4022

CUSIP 74676A402

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $552.50 Million

Share Class Net Assets $-

Expense Ratio 0.39%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.24%

1-Year Return 6.95%

3-Year Return 4.66%

5-Year Return 1.96%

NAV $8.30

Previous Close Price $8.33

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam Core Bond Fund Class R6

The fund invests mainly in a diversified portfolio of investment-grade fixed-income securities. It invests mainly in bonds of governments and private companies that are investment-grade in quality with intermediate- to long-term maturities (three years or longer). The fund may invest in below-investment-grade investments. Under normal circumstances, it will invest at least 80% of its net assets in bonds (bonds include any debt instrument, and may be represented by other investment instruments, including derivatives).

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	112.33%	112.89%	0.56%	102.37%	100.00%
Cash	-12.89%	3.77%	16.66%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.56%	0.56%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
SHORT TERM INV FUND	6.33%	-	-
FNMA TBA	2.18%	-	-
U.S. T. NOTE	3.00%	-	-
U.S. T. BOND	1.84%	-	-
GNMA TBA	4.08%	-	-
U.S. Treasury Bonds	3.44%	-	-
U.S. Treasury Notes	4.72%	-	-
Putnam Short Term Investment Fund, Class P	5.25%	-	-
Uniform Mortgage-Backed Securities	2.64%	-	-

See the full breakdown of PTREX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	3.21%	0.00%
Bond Sector	Corporate	0.00%	23.70%	24.43%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	30.37%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.59%	41.99%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.037	$0.037	USD	-	-	-	-
2024-11-18	$0.031	$0.031	USD	-	-	-	-
2024-10-17	$0.031	$0.031	USD	-	2024-10-17	2024-10-21	Monthly
2024-09-18	$0.031	$0.031	USD	-	2024-09-18	2024-09-20	Monthly
2024-08-16	$0.031	$0.031	USD	-	2024-08-16	2024-08-20	Monthly
2024-07-18	$0.031	$0.031	USD	-	2024-07-18	2024-07-22	Monthly
2024-06-17	$0.031	$0.031	USD	2024-06-17	2024-06-17	2024-06-20	Monthly
2024-05-16	$0.031	$0.031	USD	2024-05-16	2024-05-16	2024-05-20	Monthly
2024-04-18	$0.031	$0.031	USD	2024-04-18	2024-04-18	2024-04-22	Monthly
2024-03-18	$0.031	$0.031	USD	2024-03-18	2024-03-18	2024-03-20	Monthly
2024-02-15	$0.031	$0.031	USD	2024-02-15	2024-02-15	2024-02-20	Monthly
2024-01-18	$0.031	$0.031	USD	2024-01-18	2024-01-18	2024-01-22	Monthly
2023-12-18	$0.055	$0.055	USD	2023-12-18	2023-12-18	2023-12-20	Monthly
2023-11-16	$0.031	$0.031	USD	2023-11-16	2023-11-16	2023-11-20	Monthly
2023-10-18	$0.028	$0.028	USD	2023-10-18	2023-10-18	2023-10-20	Monthly
2023-09-18	$0.028	$0.028	USD	2023-09-18	2023-09-18	2023-09-20	Monthly
2023-08-17	$0.028	$0.028	USD	2023-08-17	2023-08-17	2023-08-21	Monthly
2023-07-18	$0.028	$0.028	USD	2023-07-18	2023-07-18	2023-07-20	Monthly
2023-06-15	$0.028	$0.028	USD	2023-06-15	2023-06-15	2023-06-20	Monthly
2023-05-18	$0.035	$0.035	USD	2023-05-18	2023-05-18	2023-05-22	Monthly
2023-04-18	$0.035	$0.035	USD	-	2023-04-18	2023-04-20	Monthly
2023-03-16	$0.035	$0.035	USD	-	2023-03-16	2023-03-20	Monthly
2023-02-16	$0.035	$0.035	USD	-	2023-02-16	2023-02-21	Monthly
2023-01-18	$0.035	$0.035	USD	2023-01-18	2023-01-18	2023-01-20	Monthly
2022-12-16	$0.189	$0.189	USD	2022-12-16	2022-12-16	2022-12-20	Monthly
2022-11-17	$0.035	$0.035	USD	-	2022-11-17	2022-11-21	Monthly
2022-10-18	$0.035	$0.035	USD	-	2022-10-18	2022-10-20	Monthly
2022-09-16	$0.032	$0.032	USD	2022-09-16	2022-09-16	2022-09-20	Monthly
2022-08-18	$0.032	$0.032	USD	2022-08-18	2022-08-18	2022-08-22	Monthly
2022-07-18	$0.032	$0.032	USD	2022-07-18	2022-07-18	2022-07-20	Monthly
2022-06-16	$0.027	$0.027	USD	2022-06-16	2022-06-16	2022-06-21	Monthly
2022-05-18	$0.027	$0.027	USD	2022-05-18	2022-05-18	2022-05-20	Monthly
2022-04-18	$0.027	$0.027	USD	2022-04-18	2022-04-18	2022-04-20	Monthly
2022-03-17	$0.027	$0.027	USD	2022-03-17	2022-03-17	2022-03-21	Monthly
2022-02-17	$0.027	$0.027	USD	2022-02-17	2022-02-17	2022-02-22	Monthly
2022-01-18	$0.027	$0.027	USD	2022-01-18	2022-01-18	2022-01-20	Monthly
2021-12-16	$0.136	$0.136	USD	2021-12-16	2021-12-16	2021-12-20	Monthly
2021-11-18	$0.027	$0.027	USD	2021-11-18	2021-11-18	2021-11-22	Monthly
2021-10-18	$0.027	$0.027	USD	2021-10-18	2021-10-18	2021-10-20	Monthly
2021-09-16	$0.027	$0.027	USD	2021-09-16	2021-09-16	2021-09-20	Monthly
2021-08-18	$0.027	$0.027	USD	2021-08-18	2021-08-18	2021-08-20	Monthly
2021-07-16	$0.027	$0.027	USD	2021-07-16	2021-07-16	2021-07-20	Monthly
2021-06-17	$0.027	$0.027	USD	2021-06-17	2021-06-17	2021-06-21	Monthly
2021-05-18	$0.027	$0.027	USD	2021-05-18	2021-05-18	2021-05-20	Monthly
2021-04-16	$0.027	$0.027	USD	2021-04-16	2021-04-16	2021-04-20	Monthly
2021-03-18	$0.027	$0.027	USD	2021-03-18	2021-03-18	2021-03-22	Monthly
2021-02-18	$0.027	$0.027	USD	2021-02-18	2021-02-18	2021-02-22	Monthly
2021-01-15	$0.027	$0.027	USD	2021-01-15	2021-01-15	2021-01-20	Monthly
2020-12-17	$0.027	$0.027	USD	2020-12-17	2020-12-17	2020-12-21	Monthly
2020-11-18	$0.027	$0.027	USD	2020-11-18	2020-11-18	2020-11-20	Monthly
2020-10-16	$0.027	$0.027	USD	2020-10-16	2020-10-16	2020-10-20	Other
2020-09-17	$0.027	$0.027	USD	2020-09-17	2020-09-17	2020-09-21	Other
2020-08-18	$0.027	$0.027	USD	2020-08-18	2020-08-18	2020-08-20	Other
2020-07-16	$0.027	$0.027	USD	2020-07-16	2020-07-16	2020-07-20	Other
2020-06-18	$0.027	$0.027	USD	2020-06-18	2020-06-18	2020-06-22	Other
2020-05-18	$0.027	$0.027	USD	2020-05-18	2020-05-18	2020-05-20	Other
2020-04-16	$0.027	$0.027	USD	2020-04-16	2020-04-16	2020-04-20	Other
2020-03-18	$0.027	$0.027	USD	2020-03-18	2020-03-18	2020-03-20	Other
2020-02-18	$0.027	$0.027	USD	2020-02-18	2020-02-18	2020-02-20	Other
2020-01-16	$0.033	$0.033	USD	2020-01-16	2020-01-16	2020-01-21	Other
2019-12-18	$0.077	$0.077	USD	2019-12-18	2019-12-18	2019-12-20	Monthly
2019-11-18	$0.033	$0.033	USD	2019-11-18	2019-11-18	2019-11-20	Monthly
2019-10-17	$0.033	$0.033	USD	2019-10-17	2019-10-17	2019-10-21	Monthly
2019-09-18	$0.033	$0.033	USD	2019-09-18	2019-09-18	2019-09-20	Monthly
2019-08-16	$0.033	$0.033	USD	2019-08-16	2019-08-16	2019-08-20	Monthly
2019-07-18	$0.033	$0.033	USD	2019-07-18	2019-07-18	2019-07-22	Monthly
2019-06-18	$0.033	$0.033	USD	2019-06-18	2019-06-18	2019-06-20	Monthly
2019-05-16	$0.033	$0.033	USD	2019-05-16	2019-05-16	2019-05-20	Monthly
2019-04-17	$0.033	$0.033	USD	2019-04-17	2019-04-17	2019-04-22	Monthly
2019-03-18	$0.033	$0.033	USD	2019-03-18	2019-03-18	2019-03-20	Monthly
2019-02-15	$0.033	$0.033	USD	2019-02-15	2019-02-15	2019-02-20	Monthly
2019-01-17	$0.033	$0.033	USD	2019-01-17	2019-01-17	2019-01-22	Monthly
2018-12-18	$0.119	$0.119	USD	2018-12-18	2018-12-18	2018-12-20	Other
2018-11-15	$0.033	$0.033	USD	2018-11-16	2018-11-16	2018-11-22	Monthly
2018-10-18	$0.033	$0.033	USD	2018-10-18	2018-10-18	2018-10-22	Monthly
2018-09-18	$0.033	$0.033	USD	2018-09-18	2018-09-18	2018-09-20	Monthly
2018-08-16	$0.033	$0.033	USD	2018-08-16	2018-08-16	2018-08-20	Monthly
2018-07-18	$0.030	$0.030	USD	2018-07-18	2018-07-18	2018-07-20	Monthly
2018-06-18	$0.040	$0.040	USD	2018-06-18	2018-06-18	2018-06-20	Monthly
2017-12-19	$0.460	$0.460	USD	2017-12-19	2017-12-19	2017-12-21	Annual
2016-12-20	$0.326	$0.326	USD	2016-12-20	2016-12-20	2016-12-22	Annual
2015-12-21	$0.481	$0.481	USD	2015-12-21	2015-12-21	2015-12-25	Annual
2014-12-22	$0.397	$0.397	USD	2014-12-19	2014-12-19	2014-12-26	Annual
2013-12-23	$0.460	$0.460	USD	2013-12-20	2013-12-20	2013-12-24	Annual
2012-12-21	$0.174	$0.174	USD	2012-12-20	2012-12-20	2012-12-24	Other

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Putnam Core Bond Fund Class R6 NMFQS:PTREX