Putnam Short Duration Bond A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Putnam Short Duration Bond Fund Class A PARTX
- NAV / 1-Day Return 9.93 / +0.10 %
- Total Assets 1.4B
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.86%
- Effective Duration 1.71 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PARTX
Will PARTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PARTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PARTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 2yr Note (Cbt) Jun26 Tum6 | 10.18 | 142M | Government |
United States Treasury Notes 3.875% | 5.06 | 71M | Government |
Franklin Ultra Short Bond ETF | 2.45 | 34M | — |
Banco Santander SA 1.722% | 1.39 | 19M | Corporate |
Goldman Sachs Group, Inc. 1.948% | 1.06 | 15M | Corporate |
AutoNation, Inc. 0% | 0.93 | 13M | Cash and Equivalents |
Athene Global Funding 1.73% | 0.85 | 12M | Corporate |
General Motors Financial Company Inc 1.5% | 0.80 | 11M | Cash and Equivalents |
Citigroup Inc. 4.45% | 0.78 | 11M | Corporate |
Celanese US Holdings Llc 1.4% | 0.76 | 11M | Corporate |
United States