Putnam Short Duration Bond Fund R6 (PRREX)
9.95
-0.01
(-0.10%)
USD |
Mar 12 2025
PRREX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 28.17% |
| Stock | 0.00% |
| Bond | 71.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 76.29% |
| Securitized | 23.39% |
| Municipal | 0.00% |
| Other | 0.29% |
Region Exposure
| Americas | 83.31% |
|---|---|
|
North America
|
82.59% |
| Canada | 2.79% |
| United States | 79.80% |
|
Latin America
|
0.72% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.35% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
8.36% |
| Denmark | 0.16% |
| France | 1.06% |
| Ireland | 1.51% |
| Italy | 0.29% |
| Netherlands | 1.44% |
| Spain | 1.86% |
| Sweden | 0.02% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.94% |
|---|
Bond Credit Quality Exposure
| AAA | 14.75% |
| AA | 3.44% |
| A | 19.20% |
| BBB | 52.37% |
| BB | 6.04% |
| B | 0.77% |
| Below B | 0.17% |
| CCC | 0.08% |
| CC | 0.05% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.44% |
| Not Available | 1.83% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.56% |
| Less than 1 Year |
|
7.56% |
| Intermediate |
|
74.67% |
| 1 to 3 Years |
|
44.97% |
| 3 to 5 Years |
|
25.92% |
| 5 to 10 Years |
|
3.77% |
| Long Term |
|
16.52% |
| 10 to 20 Years |
|
7.32% |
| 20 to 30 Years |
|
4.84% |
| Over 30 Years |
|
4.37% |
| Other |
|
1.26% |
As of January 31, 2025