The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Putnam Short Duration Bond Y PARYX
- NAV / 1-Day Return 9.76 / +0.11 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.13%
- Effective Duration 1.71 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis PARYX
Will PARYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Net Cash | 5.25 | 65.8 Mil | Cash and Equivalents |
Bank of America Corp. 6.204% | 1.71 | 21.5 Mil | Corporate |
Banco Santander, S.A. 1.722% | 1.41 | 17.7 Mil | Corporate |
Bank of America Corp. 4.2% | 1.15 | 14.5 Mil | Corporate |
General Motors Financial Company Inc 1.5% | 1.09 | 13.7 Mil | Corporate |
Goldman Sachs Group, Inc. 1.948% | 1.09 | 13.7 Mil | Corporate |
VMware Inc 1.4% | 1.01 | 12.7 Mil | Corporate |
AutoNation, Inc. 0% | 0.97 | 12.2 Mil | Cash and Equivalents |
AVIATION CAPITAL GROUP LLC 0% | 0.90 | 11.3 Mil | Cash and Equivalents |
Athene Global Funding 1.73% | 0.86 | 10.8 Mil | Corporate |