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Putnam Core Bond Fund Class R: (MF: PTRKX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:41 PM ET
$8.39 USD
+0.03 (0.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.78 | 55 |
| 3 months | 0.93 | 65 |
| 6 months | 2.93 | 52 |
| 1 Year | 6.78 | 55 |
| 3 Year | 4.25 | 88 |
| 5 Year | 1.52 | 53 |
| 10 Year | 2.34 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 44.80 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.78 |
| 5 Year | 1.51 |
| 10 Year | 2.34 |
| Since Inception | 2.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.61 | 1.10 | 1.97 | 0.93 |
| 2024 | -0.45 | 0.27 | 5.09 | -2.99 |
| 2023 | 2.07 | -1.11 | -3.15 | 6.65 |
| 2022 | -0.01 | -2.06 | -1.49 | 2.86 |
| 2021 | 1.54 | -1.76 | -1.80 | -2.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.78 | 1.75 | 4.27 | -0.77 | -4.09 | 0.32 | 8.80 | 0.34 | 4.96 | 1.75 |
| % Total Return Rel to Index | -0.60 | 0.49 | -1.25 | 12.24 | -2.54 | -7.18 | 0.07 | 0.32 | 1.41 | -0.90 |
| % Total Return Rel to Peer | -0.24 | -2.11 | -2.12 | 8.75 | -4.76 | -5.61 | 0.82 | 1.48 | 0.95 | -3.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.32 | 0.33 | 0.35 | 0.47 | 0.38 | 0.28 | 0.39 | 0.27 | 0.40 | 0.25 |
| % Yield | 3.69 | 3.93 | 3.76 | 5.41 | 4.15 | 2.80 | 3.79 | 2.80 | 4.03 | 2.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.44 | 0.88 | 0.91 | 0.96 | 1.02 | 1.03 | 1.11 | 1.04 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%