PARQX Mutual Fund

PARQX Mutual Fund

NAV$9.87
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
1.38%
Dividend Yield (Current)
2.86%
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+0.57%
1 Year+2.64%
3 Year+4.31%
5 Year+1.73%
10 Year+2.00%

Asset Allocation

Bonds: 92.10%
Other: 14.69%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Mar26 Tuh612.13%
-Us Treasury N/B 03.8750 05/31/20275.28%
FLUDEXCHANGE TRADED FUND2.56%
-Banco Santander Sa USD 01.7220 09/14/20271.43%
-Goldman Sachs Group Inc 01.9480 10/21/20271.10%
Top 10 Concentration: 26.71%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PARQX Mutual Fund Overview

PARQX Mutual Fund (Putnam Short Duration Bond Fund Class C) is managed by Franklin Templeton Investments (US). PARQX expense ratio is 1.38%, holding 528 positions across sectors including Communication Services, Utilities, Consumer Discretionary. Inception date: 2008-12-23.

PARQX performance shows a YTD return of 0.57%. The 1-year return is 2.64% and the 5-year return is 1.73%. PARQX dividend yield stands at 2.86%, paid monthly.

PARQX top holdings include Us 2Yr Note (Cbt) Mar26 Tuh6 (12.1%), Us Treasury N/B 03.8750 05/31/2027 (5.3%), EXCHANGE TRADED FUND (2.6%), Banco Santander Sa USD 01.7220 09/14/2027 (1.4%), Goldman Sachs Group Inc 01.9480 10/21/2027 (1.1%). Go to all PARQX holdings, PARQX sectors, or PARQX dividends.

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