Putnam Short Duration Bond Fund R6 (PRREX)
10.06
0.00 (0.00%)
USD |
Feb 06 2026
PRREX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.16% |
| Stock | 0.00% |
| Bond | 81.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.05% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.77% |
| Corporate | 70.50% |
| Securitized | 22.15% |
| Municipal | 0.00% |
| Other | 0.58% |
Region Exposure
| Americas | 78.06% |
|---|---|
|
North America
|
76.75% |
| Canada | 2.40% |
| United States | 74.35% |
|
Latin America
|
1.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.12% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
8.97% |
| Denmark | 0.17% |
| Finland | 0.01% |
| France | 1.04% |
| Ireland | 1.92% |
| Italy | 0.29% |
| Netherlands | 1.65% |
| Spain | 2.09% |
| Sweden | 0.04% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.78% |
|---|
Bond Credit Quality Exposure
| AAA | 14.35% |
| AA | 9.37% |
| A | 21.63% |
| BBB | 44.90% |
| BB | 4.62% |
| B | 0.72% |
| Below B | 0.14% |
| CCC | 0.08% |
| CC | 0.01% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 3.82% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
18.15% |
| Less than 1 Year |
|
18.15% |
| Intermediate |
|
65.81% |
| 1 to 3 Years |
|
39.90% |
| 3 to 5 Years |
|
22.66% |
| 5 to 10 Years |
|
3.25% |
| Long Term |
|
16.04% |
| 10 to 20 Years |
|
5.90% |
| 20 to 30 Years |
|
6.00% |
| Over 30 Years |
|
4.14% |
| Other |
|
0.00% |
As of December 31, 2025