Putnam Ultra Short Duration Income Fund Class R (PSDRX)
| Fund Assets | 12.55B |
| Expense Ratio | 0.82% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.97% |
| Dividend Growth | -12.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.09 |
| YTD Return | 0.81% |
| 1-Year Return | 3.94% |
| 5-Year Return | 15.24% |
| 52-Week Low | 10.09 |
| 52-Week High | 10.13 |
| Beta (5Y) | n/a |
| Holdings | 530 |
| 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 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
Top 10 Holdings
10.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 5.33% |
| United States Treasury Notes 3.375% | T.3.375 02.29.28 | 0.75% |
| Ryder System, Inc. 0% | n/a | 0.72% |
| Alexandria Real Estate Equities, Inc. 0% | n/a | 0.51% |
| Credit Agricole S.A. London Branch 4.631% | ACAFP.V4.631 09.11.28 144A | 0.47% |
| BNP Paribas SA 3.5% | BNP.3.5 11.16.27 144A | 0.45% |
| Caixabank S.A. 4.634% | CABKSM.V4.634 07.03.29 144A | 0.45% |
| Nationwide Building Society 6.557% | NWIDE.V6.557 10.18.27 144A | 0.45% |
| BPCE SA 3.5% | BPCEGP.3.5 10.23.27 144A | 0.45% |
| Aegon Funding Company LLC 5.5% | AEGON.5.5 04.16.27 144A | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03048 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03071 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02849 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03191 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0339 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0302 | Nov 28, 2025 |