Back to top
Putnam Short Duration Bond Fund Class R: (MF: PRARX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$9.99 USD
-0.02 (-0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.13 | 44 |
| 3 months | 2.49 | 82 |
| 6 months | 3.64 | 80 |
| 1 Year | 7.21 | 68 |
| 3 Year | 1.45 | 28 |
| 5 Year | 1.68 | 42 |
| 10 Year | 1.78 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 27.92 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.15 |
| 5 Year | 1.35 |
| 10 Year | 1.54 |
| Since Inception | 1.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.98 | 1.02 | NA | NA |
| 2023 | 1.64 | 0.11 | 1.04 | 2.98 |
| 2022 | -2.86 | -1.51 | -1.21 | 1.07 |
| 2021 | 0.12 | 0.52 | 0.12 | -0.88 |
| 2020 | -2.84 | 4.03 | 0.72 | 0.92 |
| 2019 | 1.86 | 1.43 | 0.45 | 0.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.13 | 5.89 | -4.48 | -0.11 | 2.74 | 4.35 | 1.68 | 2.89 | 1.93 | -0.79 | 0.51 |
| % Total Return Rel to Index | 1.05 | 0.36 | 8.53 | 1.43 | -4.76 | -4.37 | 1.66 | -0.64 | -0.72 | -1.36 | -5.42 |
| % Total Return Rel to Peer | -0.02 | -0.50 | 5.04 | -0.78 | -3.19 | -3.62 | 2.82 | -1.11 | -3.20 | 1.18 | -2.09 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.23 | 0.33 | 0.16 | 0.11 | 0.14 | 0.25 | 0.15 | 0.21 | 0.23 | 0.00 | 0.11 |
| % Yield | 2.34 | 3.87 | 1.68 | 1.13 | 1.38 | 2.41 | 1.54 | 2.13 | 2.29 | 0.00 | 1.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.43 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.90 | 0.90 | 0.87 | 0.91 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%