Putnam Short Duration Bond Fund C (PARQX)
9.79
-0.01
(-0.10%)
USD |
Sep 16 2026
PARQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.04% |
| Stock | 0.00% |
| Bond | 87.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.82% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 6.13% |
| Corporate | 65.75% |
| Securitized | 26.21% |
| Municipal | 1.10% |
| Other | 0.80% |
Region Exposure
| Americas | 81.46% |
|---|---|
|
North America
|
80.19% |
| Canada | 1.57% |
| United States | 78.62% |
|
Latin America
|
1.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.89% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
8.36% |
| Denmark | 0.18% |
| Finland | 0.01% |
| France | 0.97% |
| Ireland | 2.18% |
| Italy | 0.01% |
| Netherlands | 2.19% |
| Spain | 2.13% |
| Sweden | 0.16% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.22% |
| Australia | 0.07% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.26% |
|---|
Bond Credit Quality Exposure
| AAA | 16.43% |
| AA | 10.59% |
| A | 21.63% |
| BBB | 39.97% |
| BB | 3.82% |
| B | 0.64% |
| Below B | 0.08% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 6.45% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
19.54% |
| Less than 1 Year |
|
19.54% |
| Intermediate |
|
60.44% |
| 1 to 3 Years |
|
30.38% |
| 3 to 5 Years |
|
22.92% |
| 5 to 10 Years |
|
7.14% |
| Long Term |
|
19.73% |
| 10 to 20 Years |
|
6.62% |
| 20 to 30 Years |
|
9.20% |
| Over 30 Years |
|
3.91% |
| Other |
|
0.29% |
As of July 31, 2026