Putnam Ultra Short Duration Income R (PSDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
At close: Aug 25, 2026
-0.30% (1Y)
| Fund Assets | 12.55B |
| Expense Ratio | 0.82% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.84% |
| Dividend Growth | -12.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.09 |
| YTD Return | 1.76% |
| 1-Year Return | 3.58% |
| 5-Year Return | 16.31% |
| 52-Week Low | 10.08 |
| 52-Week High | 10.13 |
| Beta (5Y) | 0.04 |
| Holdings | 538 |
| Inception Date | Oct 17, 2011 |