C000071711 Performance — Putnam Core Bond Fund

Data updated: 2026-09-25

In the 12 months to Jul 2026 the fund took in a net $501.5M, and assets reached $1.63B.

C000071711 Growth of $100

What $100 invested in Putnam Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.

PeriodC000071711Category average
Since data start (Aug 2019 – Oct 2019)$101$102

C000071711 Annual Returns

Calendar-year total returns of Putnam Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.

YearTotal return
2019 (Aug–Oct)+1.27%

C000071711 Monthly Returns

Monthly total returns as reported on SEC Form N-PORT.

YearJanFebMarAprMayJunJulAugSepOctNovDec
2019———————+0.2%+0.4%+0.6%——

C000071711 Risk

Risk measures from monthly returns over Aug 2019 – Oct 2019.

  • Best month: +0.63% (Oct 2019)
  • Worst month: +0.22% (Aug 2019)

C000071711 Fund Flows

Monthly money in and out of Putnam Core Bond Fund, from SEC Form N-PORT.

  • 12-month net flow: $501.5M
  • 12-month gross sales (incl. reinvestments): $896.0M
  • Sales ÷ redemptions: 2.27×
MonthSalesRedemptionsNet flow
Jul 2026$79.7M$45.5M$34.2M
Jun 2026$50.1M$29.3M$20.8M
May 2026$59.2M$26.7M$32.4M
Apr 2026$65.6M$28.3M$37.3M
Mar 2026$89.6M$52.8M$36.8M
Feb 2026$54.3M$21.2M$33.1M
Jan 2026$74.6M$47.9M$26.7M
Dec 2025$92.5M$31.7M$60.8M
Nov 2025$39.4M$20.4M$19.1M
Oct 2025$161.9M$38.7M$123.2M
Sep 2025$65.1M$23.6M$41.5M
Aug 2025$64.0M$28.4M$35.6M

C000071711 Assets Under Management

Net assets of Putnam Core Bond Fund by report date, from SEC N-PORT filings.

Report dateNet assets
2026-07-31$1.63B
2026-04-30$1.58B
2026-01-31$1.49B
2025-10-31$1.38B
2025-07-31$1.16B
2025-04-30$1.11B
2025-01-31$1.04B
2024-10-31$727.74M
2024-07-31$507.52M
2024-04-30$436.67M
2024-01-31$412.14M
2023-10-31$341.79M

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.