Putnam Ultra Short Duration Income Fund Class N (PSDNX)
| Fund Assets | 18.91B |
| Expense Ratio | 0.57% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.27% |
| Dividend Growth | -12.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.28 |
| YTD Return | 0.43% |
| 1-Year Return | 4.78% |
| 5-Year Return | 17.76% |
| 52-Week Low | 9.83 |
| 52-Week High | 10.29 |
| Beta (5Y) | n/a |
| Holdings | 548 |
| Inception Date | Nov 1, 2018 |
About PSDNX
PSDNX was founded on 2018-11-01. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.55% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam Ultra Short Duration Income Fund; Class N Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam Ultra Short Duration Income Fund; Class N Shares seeks as high a rate of current income as we believe is consistent with preservation of capital and maintenance of liquidity. PSDNX invests in a diversified portfolio of fixed income securities with effective duration of not greater than one year and maturity is not expected to exceed three and half years.
Performance
PSDNX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Top 10 Holdings
6.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 1.89% |
| Aviation Capital Group LLC 0% | n/a | 0.66% |
| Bell Canada 0% | n/a | 0.64% |
| AvalonBay Communities, Inc. 0% | n/a | 0.56% |
| Agree LP 0% | n/a | 0.54% |
| Credit Agricole S.A. London Branch 4.631% | ACAFP.V4.631 09.11.28 144A | 0.52% |
| Boeing Co. 2.196% | BA.2.196 02.04.26 | 0.50% |
| Nationwide Building Society 6.557% | NWIDE.V6.557 10.18.27 144A | 0.49% |
| Caixabank S.A. 6.684% | CABKSM.V6.684 09.13.27 144A | 0.47% |
| Bank of America Corp. 4.73488% | BAC.F 01.24.29 frn | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03404 | Jan 30, 2026 |
| Dec 31, 2025 | $0.036 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0321 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03914 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03526 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03929 | Aug 29, 2025 |