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Morningstar

Putnam Short Duration Bond A PARTX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.68  /  +0.03 %
  • 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 3.97%
  • Effective Duration 1.71 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PARTX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Strength in Putnam Short Duration Bond A'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PARTX

More PARTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Net Cash

5.46 70.2 Mil
Cash and Equivalents

Bank of America Corp. 6.204%

1.67 21.5 Mil
Corporate

Banco Santander, S.A. 1.722%

1.39 17.9 Mil
Corporate

Bank of America Corp. 4.2%

1.13 14.5 Mil
Corporate

General Motors Financial Company Inc 1.5%

1.07 13.8 Mil
Corporate

Goldman Sachs Group, Inc. 1.948%

1.07 13.8 Mil
Corporate

Targa Resources Corp 87613Ed10 Dcp 04/01/2024

1.00 12.8 Mil
Cash and Equivalents

Aviation Capital Group LLC 0%

1.00 12.8 Mil
Cash and Equivalents

VMware Inc 1.4%

0.99 12.8 Mil
Corporate

Athene Global Funding 1.73%

0.85 10.9 Mil
Corporate