PRREX Mutual Fund

PRREX Mutual Fund (Putnam Short Duration Bond Fund Class R6) is managed by Franklin Templeton Investments (US) with $892,804.52 in net assets. PRREX expense ratio is 0.38%, holding 528 positions across sectors including Financials, Industrials, Utilities. Inception date: 2012-07-02.

PRREX performance shows a YTD return of 1.39%. The 1-year return is 2.99% and the 5-year return is 2.64%. PRREX dividend yield stands at 4.09%, paid monthly.

PRREX 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 PRREX holdings, PRREX sectors, or PRREX dividends.

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