PTRKX Mutual Fund
PTRKX Mutual Fund
NAV$7.90
TER0.89%
Holdings961
See how much of PTRKX you already own
PTRKX Mutual Fund
NAV$7.90
Putnam Core Bond Fund Class R
TER0.89%
Holdings961
See how much of PTRKX you already own
PTRKX Mutual Fund Sector Allocation
PTRKX sector allocation breaks down across Financials (45.6%), Utilities (2.7%), Industrials (2.3%), Health Care (2.0%), Consumer Staples (1.2%). Across 961 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTRKX sector exposure is important for understanding concentration risk. With Financials at 45.6%, the fund has significant sector concentration.
PTRKX by country shows geographic exposure. PTRKX overlap reveals how sector exposure compares with other funds.