Putnam Core Bond Fund C (PTRGX)
8.33
+0.01
(+0.12%)
USD |
Feb 26 2026
PTRGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -15.57% |
| Stock | 0.00% |
| Bond | 91.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.52% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 41.80% |
| Corporate | 32.13% |
| Securitized | 24.72% |
| Municipal | 0.05% |
| Other | 1.30% |
Region Exposure
| Americas | 111.2% |
|---|---|
|
North America
|
110.2% |
| Canada | 1.01% |
| United States | 109.2% |
|
Latin America
|
0.98% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
1.70% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.18% |
| Ireland | 0.55% |
| Italy | 0.01% |
| Netherlands | 0.24% |
| Norway | 0.09% |
| Spain | 0.28% |
| Sweden | 0.03% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -14.52% |
|---|
Bond Credit Quality Exposure
| AAA | 10.59% |
| AA | 55.65% |
| A | 8.09% |
| BBB | 17.27% |
| BB | 1.64% |
| 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 | 0.13% |
| Not Available | 6.43% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.66% |
| Less than 1 Year |
|
1.66% |
| Intermediate |
|
46.47% |
| 1 to 3 Years |
|
7.78% |
| 3 to 5 Years |
|
18.38% |
| 5 to 10 Years |
|
20.32% |
| Long Term |
|
51.31% |
| 10 to 20 Years |
|
11.69% |
| 20 to 30 Years |
|
35.25% |
| Over 30 Years |
|
4.37% |
| Other |
|
0.56% |
As of January 31, 2026