Putnam Short Duration Bond Fund
Data updated: 2026-06-24
C000071705 — Putnam Short Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.40B AUM · 0.63% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
C000071705 Fund Overview
Putnam Short Duration Bond Fund is a US mutual fund managed by Putnam Funds Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Funds Trust
- Category: Intermediate Corporate Bond
- Assets under management: $1.40B
- 1-year return: 3.7%
- SEC CIK: 0001005942
- SEC series ID: S000024274
- Share class ID: C000071705
C000071705 Holdings
Top 10 holdings of Putnam Short Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 5.06% |
| Putnam Short Term Investment Fund | 3.04% |
| Franklin Ultra Short Bond ETF | 2.45% |
| Banco Santander SA | 1.39% |
| Goldman Sachs Group, Inc. (The) | 1.06% |
| AutoNation, Inc. | 0.93% |
| Athene Global Funding | 0.85% |
| General Motors Financial Co., Inc. | 0.80% |
| Citigroup, Inc. | 0.78% |
| Celanese US Holdings LLC | 0.76% |
C000071705 Portfolio Allocation
Asset-class allocation of Putnam Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.3% |
| Securitized | 23.6% |
| Cash & Equivalents | 12.4% |
| Other | 5.5% |
C000071705 Performance
Total returns for C000071705 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.7% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 2.6% |
C000071705 Risk Information
Risk metrics for C000071705, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
C000071705 Costs and Fees
C000071705 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 33%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
C000071705 Cashflows
Over the 12 months to 2026-04, Putnam Short Duration Bond Fund had net inflows of $31.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $997.93K |
| 2026-03 | $25.89M |
| 2026-02 | $11.37M |
| 2026-01 | $11.22M |
| 2025-12 | $13.19M |
| 2025-11 | −$10.41M |
C000071705 Debt Constituents
Largest debt holdings of Putnam Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 5.06% |
| Banco Santander SA | 1.39% |
| Goldman Sachs Group, Inc. (The) | 1.06% |
| Athene Global Funding | 0.85% |
| General Motors Financial Co., Inc. | 0.80% |
| Citigroup, Inc. | 0.78% |
| Celanese US Holdings LLC | 0.76% |
| Block, Inc. | 0.76% |
| Medline Borrower LP | 0.74% |
| Berry Global, Inc. | 0.73% |
C000071705 Prospectus and SEC Filings
Official Putnam Short Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.