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 Communication Services, Utilities, Consumer Discretionary. Inception date: 2012-07-02.

PRREX performance shows a YTD return of 1.15%. The 1-year return is 3.65% and the 5-year return is 2.60%. PRREX dividend yield stands at 3.76%, paid monthly.

PRREX top holdings include Us 2Yr Note (Cbt) Mar26 Tuh6 (12.1%), Lch - CNY Irs 3/12/30 Rec Fix_C (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%). 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.