PARYX Mutual Fund

NAV$9.92

AUM$212M

TER0.38%

Holdings528

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PARYX Mutual Fund

NAV$9.92

Putnam Short Duration Bond Fund Class Y

AUM$212M

TER0.38%

Holdings528

See how much of PARYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	53.02%
2	Indonesia	Asia-Pacific	5.51%
3	United Kingdom	Europe	2.46%
4	France	Europe	1.94%
5	Germany	Europe	1.57%
6	Luxembourg	Europe	1.32%
7	Japan	Asia-Pacific	1.11%
8	Hungary	Europe	0.90%
9	United States	North America	0.89%
10	Brazil	Latin America	0.73%
11	Colombia	Latin America	0.68%
12	Thailand	Asia-Pacific	0.50%
13	Sweden	Europe	0.47%
14	Peru	Latin America	0.46%
15	South Africa	Middle East & Africa	0.43%
16	South Korea	Asia-Pacific	0.38%
17	Mexico	North America	0.36%
18	Ireland	Europe	0.29%
19	Switzerland	Europe	0.25%
20	Australia	Asia-Pacific	0.23%

PARYX Mutual Fund Geographic Allocation

PARYX geographic allocation spans US (53.0%), Indonesia (5.5%), United Kingdom (2.5%), France (1.9%), Germany (1.6%). The fund covers 8 regions.

PARYX country exposure helps investors assess international diversification and geopolitical risk. PARYX sectors alongside geography give a fuller picture of portfolio allocation.