Morningstar

Putnam Short Duration Bond Fund Class Y PARYX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.93  /  +0.10 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.380%
  • 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 0
  • Status Open
  • TTM Yield 4.11%
  • Effective Duration 1.71 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PARYX

Will PARYX outperform in the 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 PARYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PARYX 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 PARYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Putnam Short Duration Bond Y holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PARYX

More PARYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

5.11 70M
Government

Putnam Fds Tr

4.80 66M
—

Franklin Ultra Short Bond ETF

2.49 34M
—

Banco Santander SA 1.722%

1.42 19M
Corporate

Goldman Sachs Group, Inc. 1.948%

1.08 15M
Corporate

AutoNation, Inc.

0.81 11M
Cash and Equivalents

Citigroup Inc. 4.45%

0.79 11M
Corporate

Celanese US Holdings Llc 1.4%

0.77 11M
Cash and Equivalents

Medline Borrower LP 3.875%

0.75 10M
Corporate

Berry Global Inc 1.65%

0.74 10M
Corporate

Sponsor Center