Putnam Short Duration Bond Fund R (PRARX)
10.03
-0.01
(-0.10%)
USD |
Nov 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.87% | 1.339B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.866M | 5.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital. The Fund invests in a diversified portfolio of fixed income securities. Under normal circumstances, the fund will invest at least 80% of its net assets in bonds which include any debt instrument, and may be represented by other investment instruments, including derivatives. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-629.76M
Peer Group Low
248.94M
Peer Group High
1 Year
% Rank:
48
7.866M
-3.766B
Peer Group Low
5.334B
Peer Group High
3 Months
% Rank:
88
-959.18M
Peer Group Low
1.337B
Peer Group High
3 Years
% Rank:
84
-16.89B
Peer Group Low
4.224B
Peer Group High
6 Months
% Rank:
82
-1.423B
Peer Group Low
2.317B
Peer Group High
5 Years
% Rank:
81
-17.74B
Peer Group Low
7.782B
Peer Group High
YTD
% Rank:
67
-3.675B
Peer Group Low
5.228B
Peer Group High
10 Years
% Rank:
20
-10.34B
Peer Group Low
21.37B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 16, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.60% |
| Stock | 0.00% |
| Bond | 81.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC25
|
13.05% | -- | -- |
| United States of America USGB 3.875 05/31/2027 FIX USD Government | 5.11% | 100.35 | -0.02% |
| Franklin Ultra Short Bond ETF | 2.48% | 25.02 | 0.05% |
| BANCO SANTANDER, S.A. SANTNDR 1.722 09/14/2027 FLT USD Corporate '26 | 1.38% | 97.91 | -0.02% |
| The Goldman Sachs Group, Inc. GS 1.948 10/21/2027 FLT USD Corporate '26 | 1.06% | 97.90 | 0.00% |
| Athene Global Funding ATHEGLO 1.73 10/02/2026 FIX USD Corporate 144A | 0.85% | 97.89 | 0.00% |
| General Motors Financial Company, Inc. GMFINC 1.5 06/10/2026 FIX USD Corporate | 0.80% | 98.51 | 0.09% |
| Citigroup Inc. C 4.45 09/29/2027 FIX USD Corporate | 0.79% | 100.30 | -0.02% |
| BLOCK, INC. BLOCINC 2.75 06/01/2026 FIX USD Corporate | 0.75% | 98.94 | -0.11% |
| UBS Group AG UBSGRO 1.305 02/02/2027 FLT USD Corporate 144A '26 | 0.75% | 99.34 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.37% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital. The Fund invests in a diversified portfolio of fixed income securities. Under normal circumstances, the fund will invest at least 80% of its net assets in bonds which include any debt instrument, and may be represented by other investment instruments, including derivatives. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-14-25) | 3.66% |
| 30-Day SEC Yield (9-30-25) | 3.70% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.47% |
| Effective Duration | 1.67 |
| Average Coupon | 4.48% |
| Calculated Average Quality | 3.198 |
| Effective Maturity | 6.045 |
| Nominal Maturity | 6.142 |
| Number of Bond Holdings | 8 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRARX", "name") |
| Broad Asset Class: =YCI("M:PRARX", "broad_asset_class") |
| Broad Category: =YCI("M:PRARX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRARX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |