PRARX Mutual Fund

PRARX Mutual Fund

NAV$9.84
See how much of PRARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
3.59%
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+1.05%
1 Year+2.48%
3 Year+4.73%
5 Year+2.17%
10 Year+2.42%

Asset Allocation

Bonds: 85.75%
Cash: 9.35%
Other: 4.90%
See how much of PRARX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash and Cash Equivalents9.35%
T 3.875 05/31/27Us Treasury N/B 05/27 3.8755.04%
PSDTXPutnam Short Term Investment Fund2.45%
FLUDEXCHANGE TRADED FUND2.44%
SANTAN V1.722 09/14/Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 20271.40%
Top 10 Concentration: 24.78%Report Date: Jul 31, 2026
Download all 528 holdings for PRARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PRARX Mutual Fund Overview

PRARX Mutual Fund (Putnam Short Duration Bond Fund Class R) is managed by Franklin Templeton Investments (US). PRARX expense ratio is 0.88%, holding 528 positions across sectors including Financials, Industrials, Utilities. Inception date: 2008-12-23.

PRARX performance shows a YTD return of 1.05%. The 1-year return is 2.48% and the 5-year return is 2.17%. PRARX dividend yield stands at 3.59%, paid monthly.

PRARX top holdings include Cash and Cash Equivalents (9.3%), Us Treasury N/B 05/27 3.875 (5.0%), Putnam Short Term Investment Fund (2.5%), EXCHANGE TRADED FUND (2.4%), Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027 (1.4%). Go to all PRARX holdings, PRARX sectors, or PRARX dividends.

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