Putnam Floating Rate Income Fund R6 (PFRZX)
7.68
-0.01
(-0.13%)
USD |
Mar 18 2026
PFRZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 0.00% |
| Bond | 96.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 84.91% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 15.09% |
Region Exposure
| Americas | 81.08% |
|---|---|
|
North America
|
81.08% |
| Canada | 0.33% |
| United States | 80.75% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.37% |
| France | 0.31% |
| Germany | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.02% |
| BB | 20.42% |
| B | 29.15% |
| Below B | 0.62% |
| CCC | 0.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.81% |
| Not Available | 45.98% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
98.99% |
| 1 to 3 Years |
|
21.68% |
| 3 to 5 Years |
|
33.63% |
| 5 to 10 Years |
|
43.69% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.47% |
As of January 31, 2026