PARTX Mutual Fund

PARTX Mutual Fund

NAV$9.90
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Fund Essentials - as of Nov 30, 2025

Net Assets
$344M
Expense Ratio
0.63%
Dividend Yield (Current)
3.54%
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+1.01%
1 Year+3.41%
3 Year+5.06%
5 Year+2.47%
10 Year+2.68%

Asset Allocation

Bonds: 92.10%
Other: 14.69%
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Top Holdings

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TickerNameWeight
-Mainstay Vp Bond12.13%
-Us Treasury N/B 03.8750 05/31/20275.28%
FLUDEXCHANGE TRADED FUND2.56%
-Fannie Mae Pool Ma5554 6.00% 12/1/20541.43%
-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)
3.54%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PARTX Mutual Fund Overview

PARTX Mutual Fund (Putnam Short Duration Bond Fund Class A) is managed by Franklin Templeton Investments (US) with $344.1M in net assets. PARTX expense ratio is 0.63%, holding 528 positions across sectors including Communication Services, Utilities, Consumer Discretionary. Inception date: 2008-12-23.

PARTX performance shows a YTD return of 1.01%. The 1-year return is 3.41% and the 5-year return is 2.47%. PARTX dividend yield stands at 3.54%, paid monthly.

PARTX top holdings include Mainstay Vp Bond (12.1%), Us Treasury N/B 03.8750 05/31/2027 (5.3%), EXCHANGE TRADED FUND (2.6%), Fannie Mae Pool Ma5554 6.00% 12/1/2054 (1.4%), Goldman Sachs Group Inc 01.9480 10/21/2027 (1.1%). Go to all PARTX holdings, PARTX sectors, or PARTX dividends.

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