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PTRNX Chart NMFQS:PTRNX

Intermediate Core Bond | Franklin Templeton Investments
$8.15
↓ $-0.08 (-0.97%)
Last Updated: Jul 03, 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 Putnam Core Bond Fund Class A (PTRNX) fund's overview page.


Performance Summary

YTD Return 0.33%
1-Year Return 5.56%
3-Year Return 4.41%
5-Year Return 1.75%
NAV $8.15
Previous Close $8.23

Fund Metrics

Net Assets $1.58 Billion
Expense Ratio 0.64%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2008-12-23
Update Date 2026-03-31