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PTRNX Chart NMFQS:PTRNX

Intermediate Core Bond | Franklin Templeton, Inc
$7.90
↑ $0.00 (0.00%)
Last Updated: Oct 21, 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 -%
1-Year Return -1.53%
3-Year Return 4.01%
5-Year Return 1.60%
NAV $7.90
Previous Close $7.90

Fund Metrics

Net Assets $1.67 Billion
Expense Ratio 0.64%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2008-12-23
Update Date 2026-09-30