The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Putnam Short Duration Bond A PARTX
- NAV / 1-Day Return 9.90 / −0.27 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.23%
- Effective Duration 1.72 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:13 AM GMT+0
Morningstar’s Analysis PARTX
Will PARTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Net Cash | 5.76 | 73.0 Mil | Cash and Equivalents |
Bank of America Corp. 6.204% | 1.72 | 21.8 Mil | Corporate |
Banco Santander, S.A. 1.722% | 1.45 | 18.4 Mil | Corporate |
General Motors Financial Company Inc 1.5% | 1.12 | 14.2 Mil | Corporate |
Goldman Sachs Group, Inc. 1.948% | 1.12 | 14.2 Mil | Corporate |
VMware Inc 1.4% | 1.04 | 13.2 Mil | Corporate |
AutoNation, Inc. 0% | 1.01 | 12.8 Mil | Cash and Equivalents |
TARGA RES CORP 0% | 1.01 | 12.8 Mil | Cash and Equivalents |
Netflix, Inc. 5.375% | 0.93 | 11.8 Mil | Corporate |
Athene Global Funding 1.73% | 0.89 | 11.3 Mil | Corporate |