PTREX Mutual Fund

NAV$7.86

TER0.39%

Holdings961

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PTREX Mutual Fund

NAV$7.86

Putnam Core Bond Fund Class R6

TER0.39%

Holdings961

See how much of PTREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTREX NAV Chart

Period	PTREX return
Latest NAV	$7.86
1 month	-2.73%
3 months	-3.71%
6 months	-3.03%
Year to date	-2.83%
1 year	-1.92%
3 years	-0.16%
5 years	-2.70%
10 years	-1.86%

PTREX Mutual Fund Price Chart

PTREX NAV chart displays historical price data and trading volume. Year-to-date, PTREX has returned -2.83%. The current price is $7.86.

PTREX price history helps investors identify trends and make informed decisions. PTREX returns break the record out by period. PTREX vs another fund lets you evaluate against similar funds.