Putnam Core Bond Fund R6 (PTREX)
7.81
-0.01
(-0.13%)
USD |
Oct 05 2026
PTREX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -14.57% |
| Stock | 0.00% |
| Bond | 95.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.29% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 39.96% |
| Corporate | 32.08% |
| Securitized | 26.03% |
| Municipal | 0.90% |
| Other | 1.03% |
Region Exposure
| Americas | 90.12% |
|---|---|
|
North America
|
88.76% |
| Canada | 0.91% |
| United States | 87.85% |
|
Latin America
|
1.35% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
2.20% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.36% |
| Ireland | 0.72% |
| Italy | 0.11% |
| Netherlands | 0.43% |
| Norway | 0.08% |
| Spain | 0.27% |
| Sweden | 0.03% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.84% |
|---|
Bond Credit Quality Exposure
| AAA | 12.43% |
| AA | 52.47% |
| A | 8.24% |
| BBB | 18.53% |
| BB | 1.46% |
| B | 0.05% |
| Below B | 0.04% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 6.53% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
48.16% |
| 1 to 3 Years |
|
17.22% |
| 3 to 5 Years |
|
13.07% |
| 5 to 10 Years |
|
17.87% |
| Long Term |
|
49.94% |
| 10 to 20 Years |
|
13.74% |
| 20 to 30 Years |
|
31.42% |
| Over 30 Years |
|
4.78% |
| Other |
|
0.37% |
As of August 31, 2026