fundvisualizer.com

Putnam Short Duration Bond R6PRREX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
80.34%
Non-U.S. Bond
2.77%
Preferred
0.00%
Convertible
0.00%
Cash
16.89%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Net Cash
6.12%
Bank of America Corp. 6.204%
1.68%
Banco Santander, S.A. 1.722%
1.41%
Bank of America Corp. 4.2%
1.14%
General Motors Financial Company Inc 1.5%
1.09%
Goldman Sachs Group, Inc. 1.948%
1.08%
VMware Inc 1.4%
1.01%
AutoNation, Inc. 0%
1.01%
TARGA RES CORP 0%
0.99%
AVIATION CAP GROUP LLC 0%
0.99%
Fund assets

$1.27 Billion

Share class

Retirement

Morningstar category

Short-Term Bond

Expense ratio

0.37%

Investment objective

Income

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