Putnam Short Duration Bond Fund Y (PARYX)
9.80
+0.01
(+0.10%)
USD |
Oct 05 2026
PARYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.51% |
| Stock | 0.00% |
| Bond | 87.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.54% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 6.12% |
| Corporate | 62.45% |
| Securitized | 29.30% |
| Municipal | 1.10% |
| Other | 1.03% |
Region Exposure
| Americas | 77.15% |
|---|---|
|
North America
|
75.18% |
| Canada | 2.06% |
| United States | 73.12% |
|
Latin America
|
1.97% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.03% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
8.58% |
| Denmark | 0.18% |
| Finland | 0.01% |
| France | 0.97% |
| Ireland | 2.18% |
| Italy | 0.01% |
| Netherlands | 2.22% |
| Spain | 2.29% |
| Sweden | 0.16% |
| Switzerland | 0.44% |
|
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 | 11.44% |
|---|
Bond Credit Quality Exposure
| AAA | 18.08% |
| AA | 10.65% |
| A | 21.05% |
| BBB | 38.85% |
| BB | 2.44% |
| 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 | 0.38% |
| Not Available | 7.83% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.94% |
| Less than 1 Year |
|
16.94% |
| Intermediate |
|
61.28% |
| 1 to 3 Years |
|
29.51% |
| 3 to 5 Years |
|
23.43% |
| 5 to 10 Years |
|
8.34% |
| Long Term |
|
21.32% |
| 10 to 20 Years |
|
7.33% |
| 20 to 30 Years |
|
9.51% |
| Over 30 Years |
|
4.48% |
| Other |
|
0.45% |
As of August 31, 2026