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PTRKX Chart NMFQS:PTRKX

Intermediate Core Bond | Putnam
$8.24
↓ $-0.07 (-0.84%)
Last Updated: Jul 16, 2026

PTRKX Price Chart

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


Performance Summary

YTD Return 0.22%
1-Year Return 5.00%
3-Year Return 4.19%
5-Year Return 1.51%
NAV $8.24
Previous Close $8.31

Fund Metrics

Net Assets $552.50 Million
Expense Ratio 0.89%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31