Putnam Floating Rate Income Fund R (PFLLX)
7.85
0.00 (0.00%)
USD |
Jan 15 2026
PFLLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 0.00% |
| Bond | 97.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 88.05% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 11.95% |
Region Exposure
| Americas | 84.37% |
|---|---|
|
North America
|
84.37% |
| Canada | 0.31% |
| United States | 84.06% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.94% |
| Denmark | 0.12% |
| France | 0.77% |
| Germany | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.35% |
| BB | 21.07% |
| B | 31.48% |
| Below B | 1.37% |
| CCC | 1.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 1.72% |
| Not Available | 44.02% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.30% |
| Less than 1 Year |
|
0.30% |
| Intermediate |
|
98.79% |
| 1 to 3 Years |
|
20.95% |
| 3 to 5 Years |
|
33.49% |
| 5 to 10 Years |
|
44.34% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.91% |
As of November 30, 2025