PRREX Mutual Fund

NAV$9.85

AUM$13M

TER0.38%

Holdings565

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PRREX Mutual Fund

NAV$9.85

Putnam Short Duration Bond Fund Class R6

AUM$13M

TER0.38%

Holdings565

See how much of PRREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	87.43%
2	Cayman Islands	Latin America	1.14%
3	Canada	North America	0.69%
4	Ireland	Europe	0.29%
5	United Kingdom	Europe	0.28%
6	Switzerland	Europe	0.28%
7	Sweden	Europe	0.12%
8	Italy	Europe	0.10%
9	Spain	Europe	0.08%

PRREX Mutual Fund Geographic Allocation

PRREX geographic allocation spans United States (87.4%), Cayman Islands (1.1%), Canada (0.7%), Ireland (0.3%), United Kingdom (0.3%). The fund covers 3 regions.

PRREX country exposure helps investors assess international diversification and geopolitical risk. PRREX sectors alongside geography give a fuller picture of portfolio allocation.