Putnam Ultra Short Duration Income R (PSDRX)

Fund Assets	12.55B
Expense Ratio	0.787%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.75%
Dividend Growth	-13.22%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.06
YTD Return	2.06%
1-Year Return	3.07%
5-Year Return	16.65%
52-Week Low	10.05
52-Week High	10.13
Beta (5Y)	0.04
Holdings	596
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.

• Category: Ultra-Short Oblig
• Stock Exchange: Nasdaq
• Ticker Symbol: PSDRX
• Index: ICE BofA U.S.Treasury Bill TR

Performance

PSDRX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.

Top 10 Holdings

6.49% of assets

Name	Symbol	Weight
United States Treasury Notes 3.75%	T.3.75 04.30.28	1.15%
United States Treasury Notes 3.375%	T.3.375 02.29.28	1.07%
AutoNation, Inc. 0%	n/a	0.75%
Huntington Ingalls Industries, Inc. 0%	n/a	0.71%
Boeing Co. 5.04%	BA.5.04 05.01.27	0.51%
Citigroup Inc. 4.50801%	C.F 03.04.29	0.48%
Caixabank S.A. 6.684%	CABKSM.V6.684 09.13.27 144A	0.47%
BNP Paribas SA 3.5%	BNP.3.5 11.16.27 144A	0.46%
Caixabank S.A. 4.634%	CABKSM.V4.634 07.03.29 144A	0.46%
The Bank of New York Mellon Corp. 4.2785%	BNY.F 01.22.30	0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03073	Sep 30, 2026
Aug 31, 2026	$0.02916	Aug 31, 2026
Jul 31, 2026	$0.0329	Jul 31, 2026
Jun 30, 2026	$0.03021	Jun 30, 2026
May 29, 2026	$0.03128	May 29, 2026
Apr 30, 2026	$0.03048	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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