Putnam Core Bond Fund A (PTRNX)
8.24
-0.02
(-0.24%)
USD |
Apr 16 2026
PTRNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -17.29% |
| Stock | 0.00% |
| Bond | 92.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.55% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 37.81% |
| Corporate | 32.17% |
| Securitized | 28.20% |
| Municipal | 0.58% |
| Other | 1.24% |
Region Exposure
| Americas | 111.9% |
|---|---|
|
North America
|
110.6% |
| Canada | 1.28% |
| United States | 109.3% |
|
Latin America
|
1.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.69% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.17% |
| Ireland | 0.56% |
| Italy | 0.01% |
| Netherlands | 0.25% |
| Norway | 0.09% |
| Spain | 0.27% |
| Sweden | 0.02% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -15.47% |
|---|
Bond Credit Quality Exposure
| AAA | 12.45% |
| AA | 52.65% |
| A | 8.42% |
| BBB | 17.33% |
| BB | 1.44% |
| B | 0.12% |
| 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 | 7.29% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.66% |
| Less than 1 Year |
|
1.66% |
| Intermediate |
|
44.77% |
| 1 to 3 Years |
|
6.37% |
| 3 to 5 Years |
|
16.91% |
| 5 to 10 Years |
|
21.48% |
| Long Term |
|
53.29% |
| 10 to 20 Years |
|
12.07% |
| 20 to 30 Years |
|
19.43% |
| Over 30 Years |
|
21.79% |
| Other |
|
0.28% |
As of February 28, 2026