Putnam Short Duration Bond R (PRARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.01 (0.10%)
At close: Oct 15, 2026
| Fund Assets | 165.61M |
| Expense Ratio | 0.864% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.63% |
| Dividend Growth | -2.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.84 |
| YTD Return | 0.44% |
| 1-Year Return | 1.37% |
| 5-Year Return | 10.17% |
| 52-Week Low | 9.82 |
| 52-Week High | 10.08 |
| Beta (5Y) | 0.08 |
| Holdings | 611 |
| Inception Date | Dec 23, 2008 |