Putnam Short Duration Bond Fund Class R6
PRREX
NASDAQ
| Weiss Ratings | PRREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PRREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PRREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.16% | |||
| Dividend | PRREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 25.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 74.41% | |||
| U.S. Bond | 58.71% | |||
| Non-U.S. Bond | 15.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.12% | |||
| Price History | PRREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 2.07% | |||
| 1-Year Total Return | 6.72% | |||
| 2-Year Total Return | 12.13% | |||
| 3-Year Total Return | 14.18% | |||
| 5-Year Total Return | 15.55% | |||
| Price | PRREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.98 | |||
| 1-Month Low NAV | $9.91 | |||
| 1-Month High NAV | $9.98 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PRREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.29 | |||
| Standard Deviation | 2.49 | |||
| Balance Sheet | PRREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.33B | |||
| Operating Ratios | PRREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.37% | |||
| Turnover Ratio | 41.00% | |||
| Performance | PRREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.39% | |||
| Last Bear Market Total Return | -1.39% | |||