Morningstar

Putnam Core Bond Fund Class A PTRNX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.06  /  −0.37 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.15%
  • Effective Duration 5.75 years

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:18 AM GMT+0

Morningstar’s Analysis PTRNX

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

  • People Pillar

    The People Pillar is our evaluation of the PTRNX 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 PTRNX’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 A 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 PTRNX

More PTRNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

6.97 112M
Government

United States Treasury Bonds 4.625%

4.55 73M
Government

United States Treasury Notes 4.625%

4.36 70M
Government

United States Treasury Bonds 2.875%

3.44 56M
Government

United States Treasury Notes 3.25%

3.40 55M
Government

United States Treasury Notes 3.5%

3.36 54M
Government

Federal National Mortgage Association 6.5%

3.14 51M
Securitized

Putnam Fds Tr

2.94 47M
—

Federal National Mortgage Association 2%

2.80 45M
Securitized

Federal National Mortgage Association 2.5%

2.59 42M
Securitized

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