Skip to Content

Putnam Short Duration Bond Y PARYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.76  /  +0.11 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.370%
  • 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.

Strength in Putnam Short Duration Bond Y's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PARYX

  • 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