PTREX Mutual Fund

NAV$8.09

TER0.39%

Holdings880

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PTREX Mutual Fund

NAV$8.09

Putnam Core Bond Fund Class R6

TER0.39%

Holdings880

See how much of PTREX you already own

Just $25 once·$69/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	US	Global	48.84%
2	United States	North America	37.43%
3	Cayman Islands	Latin America	0.89%
4	Canada	North America	0.36%
5	United Kingdom	Europe	0.11%
6	Ireland	Europe	0.02%

PTREX Mutual Fund Geographic Allocation

PTREX geographic allocation spans US (48.8%), United States (37.4%), Cayman Islands (0.9%), Canada (0.4%), United Kingdom (0.1%). The fund covers 4 regions.

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