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Putnam Short Duration Bond Fund Class A: (MF: PARTX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$9.94 USD
-0.02 (-0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.31 | 38 |
| 3 months | 2.67 | 76 |
| 6 months | 3.89 | 73 |
| 1 Year | 7.50 | 59 |
| 3 Year | 1.72 | 24 |
| 5 Year | 1.93 | 36 |
| 10 Year | 2.04 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 33.03 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.09 |
| 5 Year | 1.14 |
| 10 Year | 1.57 |
| Since Inception | 1.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.04 | 1.09 | NA | NA |
| 2023 | 1.71 | 0.17 | 1.10 | 3.05 |
| 2022 | -2.82 | -1.46 | -1.16 | 1.14 |
| 2021 | 0.18 | 0.48 | 0.18 | -0.74 |
| 2020 | -2.80 | 4.10 | 0.78 | 0.98 |
| 2019 | 1.93 | 1.51 | 0.51 | 0.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.31 | 6.16 | -4.27 | 0.10 | 2.98 | 4.63 | 1.96 | 3.09 | 2.26 | -0.51 | 0.68 |
| % Total Return Rel to Index | 1.23 | 0.63 | 8.74 | 1.65 | -4.51 | -4.09 | 1.94 | -0.44 | -0.39 | -1.08 | -5.25 |
| % Total Return Rel to Peer | 0.16 | -0.23 | 5.25 | -0.56 | -2.94 | -3.34 | 3.10 | -0.91 | -2.87 | 1.47 | -1.91 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 1.00 | 4.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.25 | 0.35 | 0.18 | 0.14 | 0.16 | 0.27 | 0.18 | 0.22 | 0.24 | 0.15 | 0.13 |
| % Yield | 2.50 | 4.12 | 1.93 | 1.36 | 1.60 | 2.67 | 1.81 | 2.22 | 2.41 | 1.56 | 1.25 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.31 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.65 | 0.65 | 0.62 | 0.66 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%