PTRKX Mutual Fund
NAV$8.13
TER0.89%
Holdings880
PTRKX Mutual Fund
NAV$8.13
Putnam Core Bond Fund Class R
TER0.89%
Holdings880
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See the full sector breakdown of PTRKX
Sector concentration, industry allocation and the exact weight of every sector.
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PTRKX Mutual Fund Sector Allocation
PTRKX sector allocation breaks down across Other (40.8%), Financials (13.3%), Utilities (9.7%), Unknown (7.3%), Industrials (2.9%). Across 880 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTRKX sector exposure is important for understanding concentration risk. With Other at 40.8%, the fund has significant sector concentration.
PTRKX geographic allocation shows country exposure. PTRKX overlap calculator reveals how sector exposure compares with other funds.