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PTREX Chart NMFQS:PTREX

Intermediate Core Bond | Putnam
$8.20
↓ $-0.07 (-0.85%)
Last Updated: Jul 16, 2026

PTREX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Putnam Core Bond Fund Class R6 (PTREX). For complete fund information and metrics, visit the Putnam Core Bond Fund Class R6 (PTREX) fund's overview page.


Performance Summary

YTD Return 0.43%
1-Year Return 5.55%
3-Year Return 4.68%
5-Year Return 2.02%
NAV $8.20
Previous Close $8.27

Fund Metrics

Net Assets $552.50 Million
Expense Ratio 0.39%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31