Morningstar

Putnam Core Bond Fund Class R PTRKX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.85  /  −0.25 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.96%
  • 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 PTRKX

Will PTRKX 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 PTRKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTRKX 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 PTRKX’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 R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PTRKX

More PTRKX 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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