Morningstar

Putnam Core Bond Fund Class R6 PTREX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.82  /  −0.13 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.50%
  • Effective Duration 5.75 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PTREX

Will PTREX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTREX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PTREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Putnam Core Bond Fund R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PTREX

More PTREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

6.73 112M
Government

United States Treasury Bonds 4.625%

4.03 67M
Government

United States Treasury Notes 4.625%

3.96 66M
Government

United States Treasury Notes 3.25%

3.28 55M
Government

United States Treasury Notes 3.5%

3.22 54M
Government

United States Treasury Bonds 2.875%

3.18 53M
Government

Federal National Mortgage Association 2%

2.68 45M
Securitized

Federal National Mortgage Association 2.5%

2.45 41M
Securitized

Federal National Mortgage Association 6%

2.19 36M
Securitized

Franklin Ultra Short Bond ETF

1.96 33M
—

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