Putnam Short Duration Bond Fund Class R6 (PRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
Jul 15, 2025, 8:06 AM EDT
1.32% (1Y)
| Fund Assets | 1.36B |
| Expense Ratio | 0.37% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.18% |
| Dividend Growth | -11.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.98 |
| YTD Return | 1.52% |
| 1-Year Return | 4.22% |
| 5-Year Return | 10.13% |
| 52-Week Low | 9.83 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.29 |
| Holdings | 496 |
| Inception Date | Jul 2, 2012 |
About PRREX
The fund invests in a diversified portfolio of fixed income securities. Its investments may include corporate credit, including investment-grade debt, below-investment-grade debt, bank loans and structured credit; sovereign debt, including obligations of governments in developed and emerging markets; and securitized assets, including asset-backed securities, residential mortgage-backed securities, commercial mortgage-backed securities and collateralized mortgage obligations.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PRREX
Index ICE BofA U.S. Corporates 1-3 Years TR
Performance
PRREX had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.
Top 10 Holdings
23.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 13.69% |
| Franklin Ultra Short Bond ETF | FLUD | 2.50% |
| 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% |
| Athene Global Funding 1.73% | ATH.1.73 10.02.26 144A | 0.85% |
| AutoNation, Inc. 0% | n/a | 0.84% |
| 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 | 0.80% |
| Block Inc 2.75% | XYZ.2.75 06.01.26 | 0.75% |
| UBS Group AG 1.305% | UBS.V1.305 02.02.27 144A | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03354 | Jun 30, 2025 |
| May 30, 2025 | $0.03625 | May 30, 2025 |
| Apr 30, 2025 | $0.03465 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03286 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03413 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0349 | Jan 31, 2025 |