Putnam Floating Rate Income Fund R6 (PFRZX)
7.62
-0.01
(-0.13%)
USD |
Oct 05 2026
PFRZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.00% |
| Bond | 92.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.65% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 88.18% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 11.82% |
Region Exposure
| Americas | 79.61% |
|---|---|
|
North America
|
79.61% |
| United States | 79.61% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
1.84% |
| Denmark | 0.13% |
| France | 0.34% |
| Germany | 0.40% |
| Ireland | 0.26% |
| Netherlands | 0.70% |
|
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 | 17.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.64% |
| BB | 21.75% |
| B | 26.94% |
| Below B | 0.44% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 46.22% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
99.48% |
| 1 to 3 Years |
|
18.93% |
| 3 to 5 Years |
|
36.45% |
| 5 to 10 Years |
|
44.10% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.52% |
As of August 31, 2026