Putnam Core Bond Fund R6 (PTREX)
8.38
+0.04
(+0.48%)
USD |
Feb 12 2026
PTREX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -13.48% |
| Stock | 0.00% |
| Bond | 88.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.80% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 40.48% |
| Corporate | 32.55% |
| Securitized | 25.60% |
| Municipal | 0.00% |
| Other | 1.36% |
Region Exposure
| Americas | 107.3% |
|---|---|
|
North America
|
106.3% |
| Canada | 1.35% |
| United States | 105.0% |
|
Latin America
|
1.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
1.63% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.11% |
| Ireland | 0.54% |
| Italy | 0.01% |
| Netherlands | 0.21% |
| Norway | 0.09% |
| Spain | 0.28% |
| Sweden | 0.03% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -10.60% |
|---|
Bond Credit Quality Exposure
| AAA | 10.86% |
| AA | 55.03% |
| A | 8.05% |
| BBB | 17.50% |
| BB | 1.66% |
| B | 0.16% |
| Below B | 0.04% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 6.68% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.76% |
| Less than 1 Year |
|
1.76% |
| Intermediate |
|
45.45% |
| 1 to 3 Years |
|
7.30% |
| 3 to 5 Years |
|
17.16% |
| 5 to 10 Years |
|
20.99% |
| Long Term |
|
52.54% |
| 10 to 20 Years |
|
11.57% |
| 20 to 30 Years |
|
37.06% |
| Over 30 Years |
|
3.90% |
| Other |
|
0.25% |
As of December 31, 2025