Putnam Ultra Short Duration Income Fund Class R6 (PSDQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
0.00 (0.00%)
Jun 28, 2024, 4:00 PM EDT
0.70% (1Y)
| Fund Assets | 9.69B |
| Expense Ratio | 0.29% |
| Min. Investment | $500 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.24% |
| Dividend Growth | 39.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 10.10 |
| YTD Return | 1.78% |
| 1-Year Return | 4.72% |
| 5-Year Return | 10.55% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | 442 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PSDQX
Index ICE BofA U.S.Treasury Bill TR
Performance
PSDQX had a total return of 4.72% in the past year. Since the fund's inception, the average annual return has been 0.06%, including dividends.
Top 10 Holdings
11.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 5.99% |
| Banque Federative du Credit Mutuel 5.77% | BFCM F 02.04.25 144A | 0.73% |
| Marathon Oil Corporation 0% | n/a | 0.71% |
| PPG Industries, Inc. 0% | n/a | 0.67% |
| Cooperatieve Rabobank U.A. New York Branch 5.735% | RABOBK F 01.10.25 | 0.66% |
| National Australia Bank Ltd. 5.731% | NAB F 01.12.25 144A | 0.65% |
| Station Pl Securitization Tr Se 144A FRN 6.272% | SPST 2023-2 A1 | 0.60% |
| Capital One Multi Asset Execution Trust 6.011% | COMET 2017-A5 A5 | 0.60% |
| HSBC USA, Inc. 5.625% | HSBC 5.625 03.17.25 | 0.59% |
| UBS Group AG 4.49% | UBS V4.49 08.05.25 144A | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0418 | Jun 28, 2024 |
| May 31, 2024 | $0.04868 | May 31, 2024 |
| Apr 30, 2024 | $0.04458 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0455 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0428 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04536 | Jan 31, 2024 |