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Putnam Core Bond Fund Class C: (MF: PTRGX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:41 PM ET
$8.27 USD
-0.02 (-0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.16 | 86 |
| 3 months | 0.47 | 85 |
| 6 months | 3.07 | 64 |
| 1 Year | 5.79 | 70 |
| 3 Year | 3.62 | 82 |
| 5 Year | 0.96 | 60 |
| 10 Year | 2.11 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 33.24 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 5.27 |
| 5 Year | 0.98 |
| 10 Year | 1.83 |
| Since Inception | 1.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.52 | 1.10 | 1.75 | 0.82 |
| 2024 | -0.57 | 0.15 | 4.88 | -3.13 |
| 2023 | 1.98 | -1.24 | -3.30 | 6.48 |
| 2022 | -0.13 | -2.19 | -1.63 | 2.75 |
| 2021 | 1.30 | -1.80 | -1.94 | -2.21 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.15 | 6.33 | 1.16 | 3.71 | -1.28 | -4.62 | -0.08 | 8.21 | -0.11 | 4.49 | 1.19 |
| % Total Return Rel to Index | 0.00 | -1.04 | -0.10 | -1.81 | 11.73 | -3.07 | -7.58 | -0.51 | -0.13 | 0.95 | -1.46 |
| % Total Return Rel to Peer | 0.00 | -0.68 | -2.70 | -2.67 | 8.24 | -5.29 | -6.01 | 0.23 | 1.02 | 0.48 | -3.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 3.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.02 | 0.28 | 0.29 | 0.31 | 0.42 | 0.33 | 0.23 | 0.34 | 0.23 | 0.34 | 0.20 |
| % Yield | NA | 3.26 | 3.51 | 3.27 | 4.96 | 3.65 | 2.34 | 3.33 | 2.37 | 3.47 | 2.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.39 | 1.39 | 1.41 | 1.46 | 1.52 | 1.53 | 1.61 | 1.54 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%