Putnam Short Duration Bond Fund Class A
PARTX
NASDAQ
Weiss Ratings | PARTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PARTX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Albert Chan (8), Andrew Benson (3), Joanne Driscoll (3), 2 others | |||
Website | http://www.franklintempleton.com | |||
Fund Information | PARTX-NASDAQ | Click to Compare |
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Fund Name | Putnam Short Duration Bond Fund Class A | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Dec 23, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.02 | |||
Back End Fee | -- | |||
Dividends and Shares | PARTX-NASDAQ | Click to Compare |
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Dividend Yield | 3.95% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PARTX-NASDAQ | Click to Compare |
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Cash | 28.57% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 71.37% | |||
U.S. Bond | 57.36% | |||
Non-U.S. Bond | 14.01% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.07% | |||
Price History | PARTX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.33% | |||
30-Day Total Return | 0.84% | |||
60-Day Total Return | 0.95% | |||
90-Day Total Return | 1.40% | |||
Year to Date Total Return | 2.86% | |||
1-Year Total Return | 6.28% | |||
2-Year Total Return | 12.92% | |||
3-Year Total Return | 15.24% | |||
5-Year Total Return | 12.50% | |||
Price | PARTX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PARTX-NASDAQ | Click to Compare |
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Nav | $9.96 | |||
1-Month Low NAV | $9.91 | |||
1-Month High NAV | $9.96 | |||
52-Week Low NAV | $9.74 | |||
52-Week Low NAV (Date) | Jun 26, 2024 | |||
52-Week High NAV | $9.96 | |||
52-Week High Price (Date) | Jun 25, 2025 | |||
Beta / Standard Deviation | PARTX-NASDAQ | Click to Compare |
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Beta | 0.30 | |||
Standard Deviation | 2.45 | |||
Balance Sheet | PARTX-NASDAQ | Click to Compare |
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Total Assets | 1.37B | |||
Operating Ratios | PARTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.62% | |||
Turnover Ratio | 41.00% | |||
Performance | PARTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.26% | |||
Last Bear Market Total Return | -1.46% | |||