Putnam Short Duration Bond Fund R6 (PRREX)
9.96
0.00 (0.00%)
USD |
Mar 04 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