PFRYX Mutual Fund
PFRYX Mutual Fund
NAV$7.68
AUM$171M
TER0.75%
Holdings236
PFRYX Mutual Fund
NAV$7.68
Putnam Floating Rate Income Fund Class Y
AUM$171M
TER0.75%
Holdings236
PFRYX Mutual Fund Geographic Allocation
PFRYX geographic allocation spans United States (55.4%), US (38.4%), United Kingdom (1.2%), Sweden (1.1%), Canada (0.9%). The fund covers 4 regions.
PFRYX country exposure helps investors assess international diversification and geopolitical risk. PFRYX sectors alongside geography give a fuller picture of portfolio allocation.