PARPX Mutual Fund

NAV$9.91

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all PARPX holdings, sector breakdown, or dividend history.

PARPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PARPX alternatives are available via the screener, along with tax-loss harvesting opportunities.