Putnam Floating Rate Income Fund Y (PFRYX)
7.68
0.00 (0.00%)
USD |
Aug 24 2026
PFRYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.00% |
| Bond | 94.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.01% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 85.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 14.92% |
Region Exposure
| Americas | 79.92% |
|---|---|
|
North America
|
79.92% |
| United States | 79.92% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.73% |
| France | 0.34% |
| Ireland | 0.25% |
| Sweden | 0.14% |
|
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 | 19.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.53% |
| BB | 23.22% |
| B | 27.44% |
| Below B | 0.42% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.12% |
| Not Available | 43.27% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
99.49% |
| 1 to 3 Years |
|
21.12% |
| 3 to 5 Years |
|
32.14% |
| 5 to 10 Years |
|
46.23% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.51% |
As of June 30, 2026