Putnam Ultra Short Duration Income Fund Class R6 (PSDQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
0.90% (1Y)
| Fund Assets | 9.61B |
| Expense Ratio | 0.29% |
| Min. Investment | $500 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.30% |
| Dividend Growth | 19.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 10.14 |
| YTD Return | 4.05% |
| 1-Year Return | 5.50% |
| 5-Year Return | 12.08% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.16 |
| Beta (5Y) | n/a |
| Holdings | 457 |
| Inception Date | Jul 3, 2012 |
About PSDQX
The fund invests in a diversified portfolio of fixed income securities comprised of short duration, investment-grade money market and other fixed income securities. It may also invest in U.S. dollar-denominated foreign securities of these types. Under normal circumstances, the effective duration of the fund's portfolio will generally not be greater than one year.
Fund Family Franklin Templeton Investments
Category Ultrashort Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PSDQX
Index ICE BofA U.S.Treasury Bill TR
Performance
PSDQX had a total return of 5.50% in the past year. Since the fund's inception, the average annual return has been 1.67%, including dividends.
Top 10 Holdings
10.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 5.27% |
| Banque Federative du Credit Mutuel 5.5444% | BFCM F 02.04.25 144A | 0.73% |
| OVINTIV INC 0% | n/a | 0.72% |
| Cooperatieve Rabobank U.A. New York Branch 5.64712% | RABOBK F 01.10.25 | 0.66% |
| National Australia Bank Ltd. 5.63611% | NAB F 01.12.25 144A | 0.66% |
| HSBC USA, Inc. 5.625% | HSBC 5.625 03.17.25 | 0.60% |
| Societe Generale S.A. 2.625% | SOCGEN 2.625 01.22.25 144A | 0.59% |
| PNC Financial Services Group Inc. 5.812% | PNC V5.812 06.12.26 | 0.58% |
| Banco Bilbao Vizcaya Argentaria, S.A. 5.862% | BBVASM V5.862 09.14.26 | 0.57% |
| Danske Bank A/S 6.466% | DANBNK V6.466 01.09.26 144A | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04142 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04849 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04582 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0418 | Jun 28, 2024 |
| May 31, 2024 | $0.04868 | May 31, 2024 |
| Apr 30, 2024 | $0.04458 | Apr 30, 2024 |