PRARX Mutual Fund

NAV$9.96

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
3.30%
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+0.73%
1 Year+3.02%
3 Year+4.99%
5 Year+2.13%
10 Year+2.52%

Asset Allocation

Bonds: 92.10%
Other: 14.69%

Price Chart (6M)

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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)
3.30%
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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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Unknown, Communication Services. Inception date: 2008-12-23.

PRARX performance shows a YTD return of 0.73%. The 1-year return is 3.02% and the 5-year return is 2.13%. PRARX dividend yield stands at 3.30%, paid monthly.

PRARX 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 PRARX holdings, sector breakdown, or dividend history.

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