Putnam Short Duration Bond Fund C (PARQX)
9.93
-0.01
(-0.10%)
USD |
Apr 15 2026
PARQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.12% |
| Stock | 0.00% |
| Bond | 82.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.39% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 6.59% |
| Corporate | 67.34% |
| Securitized | 24.61% |
| Municipal | 0.59% |
| Other | 0.87% |
Region Exposure
| Americas | 81.06% |
|---|---|
|
North America
|
79.83% |
| Canada | 1.73% |
| United States | 78.10% |
|
Latin America
|
1.22% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.83% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
7.81% |
| Denmark | 0.18% |
| Finland | 0.01% |
| France | 0.98% |
| Ireland | 1.94% |
| Italy | 0.01% |
| Netherlands | 1.62% |
| Spain | 2.06% |
| Sweden | 0.03% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.02% |
|---|
Bond Credit Quality Exposure
| AAA | 16.32% |
| AA | 9.54% |
| A | 21.25% |
| BBB | 43.07% |
| BB | 4.15% |
| B | 0.70% |
| Below B | 0.13% |
| CCC | 0.08% |
| CC | 0.01% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 4.40% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
17.81% |
| Less than 1 Year |
|
17.81% |
| Intermediate |
|
64.93% |
| 1 to 3 Years |
|
37.63% |
| 3 to 5 Years |
|
21.78% |
| 5 to 10 Years |
|
5.53% |
| Long Term |
|
17.07% |
| 10 to 20 Years |
|
6.70% |
| 20 to 30 Years |
|
6.51% |
| Over 30 Years |
|
3.87% |
| Other |
|
0.18% |
As of February 28, 2026