PARPX Mutual Fund

PARPX Mutual Fund

NAV$9.91
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Fund Essentials

Net Assets
$685,375.98
Expense Ratio
0.82%
Dividend Yield (Current)
3.43%
Holdings
528
Inception Date
Dec 23, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.19%
1 Year+7.10%
3 Year+1.35%
5 Year+1.67%
10 Year+1.70%

Asset Allocation

Bonds: 92.10%
Other: 14.69%
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PARPX Mutual Fund Overview

PARPX Mutual Fund (Putnam Short Duration Bond Fund Class B) is managed by Franklin Templeton Investments (US) with $685,375.98 in net assets. PARPX expense ratio is 0.82%, holding 528 positions across various sectors. Inception date: 2008-12-23.

PARPX performance shows a YTD return of 4.19%. The 1-year return is 7.10% and the 5-year return is 1.67%. PARPX dividend yield stands at 3.43%, paid monthly.

PARPX top holdings include a diversified portfolio. Go to all PARPX holdings, PARPX sectors, or PARPX dividends.

PARPX can be compared against other funds. Use PARPX overlap to find shared positions, or PARPX vs another fund for a side-by-side view. PARPX alternatives are available via the screener, along with tax-loss harvesting opportunities.