Putnam Core Bond Fund R (PTRKX)
8.14
+0.01
(+0.12%)
USD |
Aug 24 2026
PTRKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -19.23% |
| Stock | 0.00% |
| Bond | 93.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.13% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 36.96% |
| Corporate | 33.81% |
| Securitized | 27.17% |
| Municipal | 0.96% |
| Other | 1.10% |
Region Exposure
| Americas | 88.22% |
|---|---|
|
North America
|
86.73% |
| Canada | 0.81% |
| United States | 85.93% |
|
Latin America
|
1.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
2.08% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.36% |
| Ireland | 0.69% |
| Italy | 0.11% |
| Netherlands | 0.33% |
| Norway | 0.09% |
| Spain | 0.27% |
| Sweden | 0.03% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.02% |
|---|
Bond Credit Quality Exposure
| AAA | 12.22% |
| AA | 52.05% |
| A | 8.35% |
| BBB | 18.75% |
| BB | 1.42% |
| B | 0.05% |
| Below B | 0.04% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 6.86% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.48% |
| Less than 1 Year |
|
1.48% |
| Intermediate |
|
44.45% |
| 1 to 3 Years |
|
12.43% |
| 3 to 5 Years |
|
14.81% |
| 5 to 10 Years |
|
17.22% |
| Long Term |
|
53.60% |
| 10 to 20 Years |
|
14.21% |
| 20 to 30 Years |
|
16.59% |
| Over 30 Years |
|
22.79% |
| Other |
|
0.48% |
As of June 30, 2026