Putnam Short Duration Bond Fund Y (PARYX)
10.01
-0.01
(-0.10%)
USD |
Jan 16 2026
PARYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.73% |
| Stock | 0.00% |
| Bond | 83.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.14% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 6.73% |
| Corporate | 70.45% |
| Securitized | 22.37% |
| Municipal | 0.00% |
| Other | 0.45% |
Region Exposure
| Americas | 78.30% |
|---|---|
|
North America
|
76.77% |
| Canada | 2.23% |
| United States | 74.54% |
|
Latin America
|
1.54% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.24% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
9.06% |
| Denmark | 0.18% |
| Finland | 0.01% |
| France | 1.06% |
| Ireland | 1.94% |
| Italy | 0.29% |
| Netherlands | 1.67% |
| Spain | 2.11% |
| Sweden | 0.04% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.29% |
|---|
Bond Credit Quality Exposure
| AAA | 14.84% |
| AA | 9.45% |
| A | 21.39% |
| BBB | 44.53% |
| BB | 4.53% |
| B | 0.72% |
| Below B | 0.13% |
| CCC | 0.08% |
| CC | 0.01% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 3.89% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.34% |
| Less than 1 Year |
|
17.34% |
| Intermediate |
|
65.79% |
| 1 to 3 Years |
|
40.33% |
| 3 to 5 Years |
|
22.35% |
| 5 to 10 Years |
|
3.10% |
| Long Term |
|
16.35% |
| 10 to 20 Years |
|
5.99% |
| 20 to 30 Years |
|
6.07% |
| Over 30 Years |
|
4.29% |
| Other |
|
0.52% |
As of November 30, 2025