Putnam Core Bond Fund R6 (PTREX)
8.33
+0.01
(+0.12%)
USD |
Dec 11 2025
PTREX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -13.81% |
| Stock | 0.00% |
| Bond | 91.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.16% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 38.91% |
| Corporate | 33.51% |
| Securitized | 26.26% |
| Municipal | 0.00% |
| Other | 1.32% |
Region Exposure
| Americas | 107.1% |
|---|---|
|
North America
|
105.8% |
| Canada | 1.28% |
| United States | 104.5% |
|
Latin America
|
1.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
1.72% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.12% |
| Ireland | 0.57% |
| Italy | 0.01% |
| Netherlands | 0.23% |
| Norway | 0.10% |
| Spain | 0.29% |
| Sweden | 0.03% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -10.46% |
|---|
Bond Credit Quality Exposure
| AAA | 11.07% |
| AA | 52.46% |
| A | 8.52% |
| BBB | 18.14% |
| BB | 1.64% |
| B | 0.09% |
| Below B | 0.04% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 7.96% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
46.09% |
| 1 to 3 Years |
|
6.37% |
| 3 to 5 Years |
|
15.46% |
| 5 to 10 Years |
|
24.25% |
| Long Term |
|
52.01% |
| 10 to 20 Years |
|
13.36% |
| 20 to 30 Years |
|
34.14% |
| Over 30 Years |
|
4.51% |
| Other |
|
0.31% |
As of October 31, 2025