Putnam Ultra Short Duration Income N (PSDNX)
| Fund Assets | 18.91B |
| Expense Ratio | 0.57% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.06% |
| Dividend Growth | -12.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.10 |
| YTD Return | 1.65% |
| 1-Year Return | 4.08% |
| 5-Year Return | 18.09% |
| 52-Week Low | 10.09 |
| 52-Week High | 10.14 |
| Beta (5Y) | n/a |
| Holdings | 531 |
| 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 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Top 10 Holdings
9.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 4.08% |
| United States Treasury Notes 3.375% | T.3.375 02.29.28 | 0.97% |
| WEC Energy Group Inc. 0% | n/a | 0.62% |
| Bunge Ltd Finance Corp. 0% | n/a | 0.53% |
| Boeing Co. 5.04% | BA.5.04 05.01.27 | 0.52% |
| Wells Fargo & Co. 5.0038% | WFC.F 04.23.29 | 0.47% |
| GS MORTGAGE-BACKED SECURITIES 2025-NQM2 5.648% | GSMBS.2025-NQM2 A1 | 0.47% |
| O'Reilly Automotive Inc. 0% | n/a | 0.47% |
| Volkswagen Group of America Finance LLC 4.9% | VW.4.9 08.14.26 144A | 0.47% |
| Alimentation Couche-Tard Inc. 0% | n/a | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03229 | Jun 30, 2026 |
| May 29, 2026 | $0.03337 | May 29, 2026 |
| Apr 30, 2026 | $0.03256 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03274 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03052 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03404 | Jan 30, 2026 |