logo
light
☰
search

PTRNX Chart NMFQS:PTRNX

Intermediate Core Bond | Franklin Templeton Investments
$8.31
↑ $0.01 (0.12%)
Last Updated: Feb 14, 2026

PTRNX Price Chart

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


Performance Summary

YTD Return 0.34%
1-Year Return 6.82%
3-Year Return 4.42%
5-Year Return 1.75%
NAV $8.31
Previous Close $8.30

Fund Metrics

Net Assets $1.46 Billion
Expense Ratio 0.64%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2008-12-23
Update Date 2025-12-31