Putnam Short Duration Bond Fund A (PARTX)
9.90
0.00 (0.00%)
USD |
Aug 24 2026
PARTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.51% |
| Stock | 0.00% |
| Bond | 87.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.06% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.14% |
| Corporate | 65.08% |
| Securitized | 26.86% |
| Municipal | 1.11% |
| Other | 0.80% |
Region Exposure
| Americas | 78.95% |
|---|---|
|
North America
|
77.63% |
| Canada | 1.64% |
| United States | 75.99% |
|
Latin America
|
1.32% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.75% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
8.21% |
| Denmark | 0.18% |
| Finland | 0.01% |
| France | 0.95% |
| Ireland | 2.12% |
| Italy | 0.01% |
| Netherlands | 2.11% |
| Spain | 2.13% |
| Sweden | 0.15% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.22% |
| Australia | 0.07% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.91% |
|---|
Bond Credit Quality Exposure
| AAA | 16.63% |
| AA | 10.33% |
| A | 20.53% |
| BBB | 40.74% |
| BB | 3.64% |
| 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 | 0.40% |
| Not Available | 7.03% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
21.22% |
| Less than 1 Year |
|
21.22% |
| Intermediate |
|
58.36% |
| 1 to 3 Years |
|
29.15% |
| 3 to 5 Years |
|
22.08% |
| 5 to 10 Years |
|
7.13% |
| Long Term |
|
19.98% |
| 10 to 20 Years |
|
6.47% |
| 20 to 30 Years |
|
9.50% |
| Over 30 Years |
|
4.01% |
| Other |
|
0.44% |
As of June 30, 2026