PARYX Mutual Fund

PARYX Mutual Fund

NAV$9.92
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Fund Essentials - as of Nov 30, 2025

Net Assets
$212M
Expense Ratio
0.38%
Dividend Yield (Current)
3.77%
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+0.98%
1 Year+3.64%
3 Year+5.50%
5 Year+2.73%
10 Year+3.07%

Asset Allocation

Bonds: 92.10%
Other: 14.69%

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)
3.77%
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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PARYX Mutual Fund Overview

PARYX Mutual Fund (Putnam Short Duration Bond Fund Class Y) is managed by Franklin Templeton Investments (US) with $211.9M in net assets. PARYX expense ratio is 0.38%, holding 528 positions across sectors including Communication Services, Utilities, Consumer Discretionary. Inception date: 2008-12-23.

PARYX performance shows a YTD return of 0.98%. The 1-year return is 3.64% and the 5-year return is 2.73%. PARYX dividend yield stands at 3.77%, paid monthly.

PARYX 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%). View all PARYX holdings, sector breakdown, or dividend history.

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