Putnam Short Duration Bond Fund Class Y: (MF: PARYX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$9.81 USD
-0.01 (-0.10%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.17 | 30 |
3 months | 1.15 | 23 |
6 months | 2.17 | 30 |
1 Year | 6.59 | 29 |
3 Year | 1.28 | 20 |
5 Year | 1.84 | 30 |
10 Year | 2.04 | 27 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 35.17 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 6.59 |
5 Year | 1.83 |
10 Year | 2.04 |
Since Inception | 1.97 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.00 | 1.15 | NA | NA |
2023 | 1.77 | 0.34 | 1.06 | 3.22 |
2022 | -2.66 | -1.49 | -0.99 | 1.10 |
2021 | 0.34 | 0.55 | 0.25 | -0.80 |
2020 | -2.73 | 4.13 | 0.84 | 0.95 |
2019 | 1.99 | 1.46 | 0.67 | 0.67 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.17 | 6.53 | -4.02 | 0.33 | 3.11 | 4.88 | 2.22 | 3.47 | 2.44 | -0.25 | 0.96 |
% Total Return Rel to Index | 2.87 | 1.00 | 8.99 | 1.88 | -4.38 | -3.84 | 2.21 | -0.07 | -0.21 | -0.82 | -4.97 |
% Total Return Rel to Peer | 0.99 | 0.14 | 5.49 | -0.33 | -2.81 | -3.09 | 3.37 | -0.53 | -2.69 | 1.72 | -1.64 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 | 4.00 | 3.00 | 5.00 |
% Dividends | 0.19 | 0.38 | 0.21 | 0.16 | 0.19 | 0.30 | 0.21 | 0.25 | 0.27 | 0.18 | 0.15 |
% Yield | 1.99 | 4.24 | 2.18 | 1.59 | 1.83 | 2.90 | 2.06 | 2.48 | 2.69 | 1.81 | 1.52 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.40 | 0.40 | 0.37 | 0.41 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%