Putnam Short Duration Bond Fund R6 (PRREX)
9.98
-0.01
(-0.10%)
USD |
Jul 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.37% | 1.406B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 61.36M | 5.97% | 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:
16
-966.71M
Peer Group Low
279.90M
Peer Group High
1 Year
% Rank:
39
61.36M
-5.164B
Peer Group Low
4.513B
Peer Group High
3 Months
% Rank:
19
-3.653B
Peer Group Low
3.545B
Peer Group High
3 Years
% Rank:
82
-23.13B
Peer Group Low
3.737B
Peer Group High
6 Months
% Rank:
35
-3.774B
Peer Group Low
4.424B
Peer Group High
5 Years
% Rank:
77
-14.61B
Peer Group Low
12.33B
Peer Group High
YTD
% Rank:
35
-3.707B
Peer Group Low
4.424B
Peer Group High
10 Years
% Rank:
17
-10.79B
Peer Group Low
22.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 26.69% |
| Stock | 0.00% |
| Bond | 72.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
13.69% | -- | -- |
| Franklin Ultra Short Bond ETF | 2.50% | 24.97 | 0.04% |
|
BANCO SANTANDER SA 14-SEP-2027
|
1.38% | -- | -- |
|
GOLDMAN SACHS GROUP INC 21-OCT-2027
|
1.06% | -- | -- |
|
ATHENE GLOBAL FUNDING 1.73% 02-OCT-2026
|
0.85% | -- | -- |
|
AUTONATION INC 0% 02-JUN-2025
|
0.84% | -- | -- |
|
CITIGROUP INC 4.45% 29-SEP-2027
|
0.80% | -- | -- |
|
GENERAL MOTORS FINANCIAL COMPANY INC 10-JUN-2026
|
0.80% | -- | -- |
|
BLOCK INC 2.75% 01-JUN-2026
|
0.75% | -- | -- |
|
UBS GROUP AG 02-FEB-2027
|
0.75% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.37% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| 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 (7-3-25) | 4.18% |
| 30-Day SEC Yield (4-30-25) | 4.22% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 4.84% |
| Average Coupon | 4.42% |
| Calculated Average Quality | 3.231 |
| Effective Maturity | 6.788 |
| Nominal Maturity | 6.893 |
As of April 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:PRREX", "name") |
| Broad Asset Class: =YCI("M:PRREX", "broad_asset_class") |
| Broad Category: =YCI("M:PRREX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRREX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |