Putnam Short Duration Bond Fund Class A (PARTX)
| Fund Assets | 1.33B |
| Expense Ratio | n/a |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.83% |
| Dividend Growth | -9.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.92 |
| YTD Return | 1.16% |
| 1-Year Return | 5.83% |
| 5-Year Return | 11.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 480 |
| Inception Date | Dec 23, 2008 |
About PARTX
PARTX was founded on 2008-12-23. The Fund's investment strategy focuses on Short Inv Grade with 0.62% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam Short Duration Bond Fund; Class A Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam Short Duration Bond Fund; Class A Shares seeks preservation of capital. PARTX invests in a diversified portfolio of fixed income securities. Under normal circumstances, the fund will invest at least 80% of its net assets in bonds which include any debt instrument, and may be represented by other investment instruments, including derivatives.
Performance
PARTX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.
Top 10 Holdings
21.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 10.21% |
| 3.75 R Iswp 06/18/2027 | n/a | 2.85% |
| Franklin Ultra Short Bond ETF | FLUD | 1.66% |
| Banco Santander, S.A. 1.722% | SANTAN V1.722 09.14.27 | 1.49% |
| Goldman Sachs Group, Inc. 1.948% | GS V1.948 10.21.27 | 1.14% |
| Athene Global Funding 1.73% | ATH 1.73 10.02.26 144A | 0.92% |
| Citigroup Inc. 4.45% | C 4.45 09.29.27 | 0.86% |
| General Motors Financial Company Inc 1.5% | GM 1.5 06.10.26 | 0.86% |
| Block Inc 2.75% | XYZ 2.75 06.01.26 | 0.81% |
| Ally Financial Inc. 5.75% | ALLY 5.75 11.20.25 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03083 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03203 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03278 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03249 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03237 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03272 | Oct 31, 2024 |