Putnam Ultra Short Duration Income Fund Class R (PSDRX)
| Fund Assets | 12.55B |
| Expense Ratio | n/a |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.60% |
| Dividend Growth | 0.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.09 |
| YTD Return | 0.62% |
| 1-Year Return | 4.16% |
| 5-Year Return | 11.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 493 |
| Inception Date | Oct 17, 2011 |
About PSDRX
PSDRX was founded on 2011-10-17. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.8% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam Ultra Short Duration Income Fund; Class R Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam Ultra Short Duration Income Fund; Class R Shares seeks as high a rate of current income as we believe is consistent with preservation of capital and maintenance of liquidity. PSDRX 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
PSDRX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.
Top 10 Holdings
9.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 4.62% |
| HSBC USA, Inc. 5.625% | HSBC 5.625 03.17.25 | 0.58% |
| PNC Financial Services Group Inc. 5.812% | PNC V5.812 06.12.26 | 0.56% |
| Banco Bilbao Vizcaya Argentaria SA 5.862% | BBVASM V5.862 09.14.26 | 0.55% |
| Wells Fargo & Co. 5.67892% | WFC F 04.25.26 MTN | 0.54% |
| State Street Corp. 5.104% | STT V5.104 05.18.26 | 0.53% |
| The Bank of New York Mellon Corp. 4.97872% | BK F 04.25.25 FRN | 0.52% |
| Goldman Sachs Bank USA 5.10343% | GS F 05.21.27 | 0.51% |
| Capital One Financial Corp. 4.985% | COF V4.985 07.24.26 | 0.51% |
| Haleon UK Capital PLC 3.125% | HLNLN 3.125 03.24.25 | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03416 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03337 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03925 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03614 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03871 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0389 | Oct 31, 2024 |