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PTREX Chart NMFQS:PTREX

Intermediate Core Bond | Putnam
$8.38
↑ $0.05 (0.60%)
Last Updated: Apr 04, 2026

PTREX Price Chart



Performance Summary

YTD Return 1.56%
1-Year Return 7.28%
3-Year Return 5.30%
5-Year Return 2.00%
NAV $8.38
Previous Close $8.33

Fund Metrics

Net Assets $552.50 Million
Expense Ratio 0.39%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31