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Putnam Short Duration Bond A PARTX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.80  /  −0.09 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.15%
  • Effective Duration 1.72 years

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PARTX

Will PARTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Putnam Short Duration Bond A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PARTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Net Cash

6.12 78.0 Mil
Cash and Equivalents

Bank of America Corp. 6.204%

1.68 21.4 Mil
Corporate

Banco Santander, S.A. 1.722%

1.41 17.9 Mil
Corporate

Bank of America Corp. 4.2%

1.14 14.5 Mil
Cash and Equivalents

General Motors Financial Company Inc 1.5%

1.09 13.8 Mil
Corporate

Goldman Sachs Group, Inc. 1.948%

1.08 13.8 Mil
Corporate

AutoNation, Inc. 0%

1.01 12.8 Mil
Cash and Equivalents

VMware Inc 1.4%

1.01 12.8 Mil
Corporate

TARGA RES CORP 0%

0.99 12.7 Mil
Cash and Equivalents

AVIATION CAP GROUP LLC 0%

0.99 12.6 Mil
Cash and Equivalents