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Putnam Short Duration Bond Fund Class Y: (MF: PARYX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$9.71 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.00 | 34 |
| 3 months | 1.00 | 34 |
| 6 months | 4.26 | 77 |
| 1 Year | 5.73 | 34 |
| 3 Year | 1.08 | 23 |
| 5 Year | 1.90 | 32 |
| 10 Year | 1.98 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -7.07 |
| % Yield | 0.97 |
| % SEC Yield | 5.02 |
| Net Assets (Mil $) 3/31/2024 | 737.50 |
| % Turnover 3/31/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.30 | 0.32 | 0.26 |
| Alpha | -0.14 | 0.38 | 0.53 |
| R Squared | 0.84 | 0.46 | 0.32 |
| Std. Dev. | 2.36 | 2.87 | 2.19 |
| Sharpe | -0.69 | -0.03 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 10/31/2023) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 49.65 | 606.87 |
| TOTAL*CASH | 13.22 | 161.57 |
| BANK OF AMERICA CORP UNSE | 2.51 | 30.65 |
| BANCO SANTANDER SA SR UNS | 1.39 | 16.99 |
| BANK OF AMERICA CORP UNSE | 1.17 | 14.33 |
| GEN MOTORS FIN CO INC SR | 1.08 | 13.24 |
| GOLDMAN SACHS GRP INC | 1.08 | 13.16 |
| CREDIT SUISSE AG NY NY SR | 1.01 | 12.38 |
| VMWARE INC SR UNSEC NOTES | 1.01 | 12.32 |
| ATHENE GLOBAL FUNDING 144 | 0.86 | 10.47 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |