PTRKX Mutual Fund
PTRKX Mutual Fund
NAV$8.14
TER0.89%
Holdings880
See how much of PTRKX you already own
PTRKX Mutual Fund
NAV$8.14
Putnam Core Bond Fund Class R
TER0.89%
Holdings880
See how much of PTRKX you already own
PTRKX Mutual Fund Sector Allocation
PTRKX sector allocation breaks down across Financials (13.3%), Utilities (9.7%), Industrials (2.9%), Consumer Discretionary (2.6%), Energy (2.2%). Across 880 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTRKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PTRKX by country shows geographic exposure. PTRKX overlap reveals how sector exposure compares with other funds.