Putnam Short Duration Bond Fund Class R6
PRREX
NASDAQ
| Weiss Ratings | PRREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PRREX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Albert Chan (9), Andrew Benson (4), Joanne Driscoll (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PRREX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Short Duration Bond Fund Class R6 | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRREX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.13% | |||
| Dividend | PRREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRREX-NASDAQ | Click to Compare |
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| Cash | 11.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.68% | |||
| U.S. Bond | 72.46% | |||
| Non-U.S. Bond | 16.22% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 0.01% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | 0.72% | |||
| 1-Year Total Return | 4.43% | |||
| 2-Year Total Return | 11.69% | |||
| 3-Year Total Return | 17.10% | |||
| 5-Year Total Return | 14.97% | |||
| Price | PRREX-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 | PRREX-NASDAQ | Click to Compare |
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| Nav | $10.00 | |||
| 1-Month Low NAV | $9.97 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | May 12, 2025 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PRREX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 1.64 | |||
| Balance Sheet | PRREX-NASDAQ | Click to Compare |
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| Total Assets | 1.39B | |||
| Operating Ratios | PRREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 41.00% | |||
| Performance | PRREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.21% | |||
| Last Bear Market Total Return | -1.39% | |||