Putnam Core Bond Fund Y (PYTRX)
8.17
0.00 (0.00%)
USD |
May 14 2026
PYTRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -14.34% |
| Stock | 0.00% |
| Bond | 91.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.31% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.13% |
| Corporate | 33.38% |
| Securitized | 29.21% |
| Municipal | 1.05% |
| Other | 1.23% |
Region Exposure
| Americas | 106.8% |
|---|---|
|
North America
|
105.1% |
| Canada | 0.79% |
| United States | 104.3% |
|
Latin America
|
1.72% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.71% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.17% |
| Ireland | 0.55% |
| Italy | 0.01% |
| Netherlands | 0.29% |
| Norway | 0.09% |
| Spain | 0.27% |
| Sweden | 0.03% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -10.14% |
|---|
Bond Credit Quality Exposure
| AAA | 12.90% |
| AA | 51.05% |
| A | 9.03% |
| BBB | 17.69% |
| BB | 1.56% |
| B | 0.09% |
| 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 | 7.62% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.66% |
| Less than 1 Year |
|
1.66% |
| Intermediate |
|
45.94% |
| 1 to 3 Years |
|
8.48% |
| 3 to 5 Years |
|
15.33% |
| 5 to 10 Years |
|
22.13% |
| Long Term |
|
52.29% |
| 10 to 20 Years |
|
11.16% |
| 20 to 30 Years |
|
37.00% |
| Over 30 Years |
|
4.13% |
| Other |
|
0.11% |
As of March 31, 2026