Putnam Short Duration Bond Fund Class A (PARTX)
| Fund Assets | 1.33B |
| Expense Ratio | 0.62% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.86% |
| Dividend Growth | -11.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.93 |
| YTD Return | 1.16% |
| 1-Year Return | 4.38% |
| 5-Year Return | 9.27% |
| 52-Week Low | 9.74 |
| 52-Week High | 9.96 |
| Beta (5Y) | n/a |
| Holdings | 490 |
| 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 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
Top 10 Holdings
22.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 13.61% |
| Franklin Ultra Short Bond ETF | FLUD | 1.53% |
| Banco Santander, S.A. 1.722% | SANTAN.V1.722 09.14.27 | 1.38% |
| Goldman Sachs Group, Inc. 1.948% | GS.V1.948 10.21.27 | 1.06% |
| AutoNation, Inc. 0% | n/a | 0.90% |
| Athene Global Funding 1.73% | ATH.1.73 10.02.26 144A | 0.85% |
| Citigroup Inc. 4.45% | C.4.45 09.29.27 | 0.80% |
| General Motors Financial Company Inc 1.5% | GM.1.5 06.10.26 | 0.79% |
| Targa Resources Corp. 0% | n/a | 0.77% |
| Block Inc 2.75% | XYZ.2.75 06.01.26 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03406 | May 30, 2025 |
| Apr 30, 2025 | $0.0326 | Apr 30, 2025 |
| 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 |