PTREX Mutual Fund
PTREX Mutual Fund
NAV$7.86
TER0.39%
Holdings961
See how much of PTREX you already own
PTREX Mutual Fund
NAV$7.86
Putnam Core Bond Fund Class R6
TER0.39%
Holdings961
See how much of PTREX you already own
PTREX Mutual Fund Sector Allocation
PTREX 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.
PTREX sector exposure is important for understanding concentration risk. With Financials at 45.6%, the fund has significant sector concentration.
PTREX by country shows geographic exposure. PTREX overlap reveals how sector exposure compares with other funds.