Putnam Short Duration Bond Fund R6 (PRREX)
9.99
+0.01
(+0.10%)
USD |
May 06 2026
PRREX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.56% |
| Stock | 0.00% |
| Bond | 82.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.93% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.51% |
| Corporate | 66.58% |
| Securitized | 24.87% |
| Municipal | 1.19% |
| Other | 0.85% |
Region Exposure
| Americas | 79.17% |
|---|---|
|
North America
|
77.97% |
| Canada | 1.41% |
| United States | 76.56% |
|
Latin America
|
1.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.11% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
8.07% |
| Denmark | 0.18% |
| Finland | 0.01% |
| France | 0.96% |
| Ireland | 1.89% |
| Italy | 0.01% |
| Netherlands | 1.86% |
| Spain | 2.05% |
| Sweden | 0.15% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.12% |
|---|
Bond Credit Quality Exposure
| AAA | 16.43% |
| AA | 9.83% |
| A | 21.59% |
| BBB | 41.72% |
| BB | 4.37% |
| B | 0.68% |
| Below B | 0.13% |
| CCC | 0.07% |
| CC | 0.01% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 4.82% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
18.13% |
| Less than 1 Year |
|
18.13% |
| Intermediate |
|
63.89% |
| 1 to 3 Years |
|
37.05% |
| 3 to 5 Years |
|
21.77% |
| 5 to 10 Years |
|
5.07% |
| Long Term |
|
17.80% |
| 10 to 20 Years |
|
6.44% |
| 20 to 30 Years |
|
7.63% |
| Over 30 Years |
|
3.72% |
| Other |
|
0.18% |
As of March 31, 2026