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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Short Duration Bond Fund

PARZX |

-

$1.01 B

0.00%

0.70%

Vitals

YTD Return

0.0%

1 yr return

1.5%

3 Yr Avg Return

0.7%

5 Yr Avg Return

0.1%

Net Assets

$1.01 B

Holdings in Top 10

7.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load 0.75%

Deferred Load N/A

TRADING FEES

Turnover 386.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Short Duration Bond Fund

PARZX |

-

$1.01 B

0.00%

0.70%

PARZX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Putnam Short Duration Bond Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Dec 23, 2008
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PARZX - Performance

Return Ranking - Trailing

Period PARZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -9.0% 5.7% 81.00%
1 Yr 1.5% -10.8% 4.6% 42.32%
3 Yr 0.7%* -4.2% 2.3% 44.64%
5 Yr 0.1%* -19.7% 2.2% 75.40%
10 Yr -0.2%* -10.4% 3.8% 70.52%

* Annualized

Return Ranking - Calendar

Period PARZX Return Category Return Low Category Return High Rank in Category (%)
2023 1.7% -6.6% 5.0% 61.36%
2022 0.1% -4.8% 1.0% 1.77%
2021 0.9% -1.4% 2.8% 10.04%
2020 -0.3% -65.8% 7.1% 80.62%
2019 -2.1% -6.9% 3.0% 77.14%

Total Return Ranking - Trailing

Period PARZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -9.0% 5.7% 81.00%
1 Yr 2.0% -10.8% 4.6% 31.35%
3 Yr 2.2%* -3.9% 3.0% 3.57%
5 Yr 1.8%* -18.4% 3.7% 13.10%
10 Yr 1.3%* -8.7% 3.8% 20.23%

* Annualized

Total Return Ranking - Calendar

Period PARZX Return Category Return Low Category Return High Rank in Category (%)
2023 2.2% -6.6% 5.0% 34.09%
2022 1.9% -4.1% 6.5% 5.32%
2021 3.2% -1.4% 5.9% 7.43%
2020 2.2% -65.2% 10.7% 14.34%
2019 -0.6% -5.3% 3.5% 32.24%

PARZX - Holdings

Concentration Analysis

PARZX Category Low Category High PARZX % Rank
Net Assets 1.01 B 272 K 65.6 B 64.29%
Number of Holdings 517 3 2682 47.19%
Net Assets in Top 10 77.4 M -3.38 M 7.39 B 72.50%
Weighting of Top 10 7.68% 2.4% 100.0% 90.31%

Top 10 Holdings

  1. Comcast Corporation 3.7% 1.03%
  2. JPMorgan Chase & Co. 3.38% 0.96%
  3. Goldman Sachs Group, Inc. 3.62% 0.91%
  4. Federal National Mortgage Association 8.57% 0.81%
  5. AT&T Inc 3.8% 0.70%
  6. PNC Bank, National Association 3.3% 0.69%
  7. Federal National Mortgage Association 7.82% 0.68%
  8. Bristol-Myers Squibb Company 2.9% 0.66%
  9. Citigroup Inc. 3.5% 0.65%
  10. Metropolitan Life Global Funding I 2.5% 0.60%

Asset Allocation

Weighting Return Low Return High PARZX % Rank
Bonds 		74.69% 22.39% 122.47% 95.00%
Cash 		24.02% -33.34% 77.61% 3.44%
Convertible Bonds 		1.28% 0.00% 24.99% 48.13%
Other 		0.01% -1.74% 20.06% 8.75%
Stocks 		0.00% 0.00% 7.37% 23.44%
Preferred Stocks 		0.00% 0.00% 51.70% 31.56%

Bond Sector Breakdown

Weighting Return Low Return High PARZX % Rank
Corporate 		45.80% 1.55% 99.85% 38.13%
Securitized 		30.11% 0.00% 90.81% 55.63%
Cash & Equivalents 		24.02% 0.02% 77.61% 9.38%
Government 		0.06% 0.00% 72.82% 89.69%
Derivative 		0.00% 0.00% 27.93% 36.88%
Municipal 		0.00% 0.00% 15.94% 65.31%

Bond Geographic Breakdown

Weighting Return Low Return High PARZX % Rank
US 		70.43% 0.00% 98.17% 79.06%
Non US 		4.26% 0.00% 73.47% 90.31%

PARZX - Expenses

Operational Fees

PARZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 23.90% 56.88%
Management Fee 0.37% 0.00% 1.19% 55.59%
12b-1 Fee 0.30% 0.00% 1.00% 54.19%
Administrative Fee N/A 0.01% 0.41% N/A

Sales Fees

PARZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.75% 0.75% 5.75% 100.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PARZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PARZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 386.00% 0.00% 496.37% 97.15%

PARZX - Distributions

Dividend Yield Analysis

PARZX Category Low Category High PARZX % Rank
Dividend Yield 0.00% 0.00% 3.04% 1.86%

Dividend Distribution Analysis

PARZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PARZX Category Low Category High PARZX % Rank
Net Income Ratio 2.65% -2.82% 4.42% 28.44%

Capital Gain Distribution Analysis

PARZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PARZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.02 5.59 0.67

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