Putnam Ultra Short Duration Income Fund Class A (PSDTX)
| Fund Assets | 10.67B |
| Expense Ratio | 0.42% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.40% |
| Dividend Growth | -4.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.14 |
| YTD Return | 0.99% |
| 1-Year Return | 3.11% |
| 5-Year Return | 12.03% |
| 52-Week Low | 10.09 |
| 52-Week High | 10.14 |
| Beta (5Y) | n/a |
| Holdings | 495 |
| Inception Date | Oct 17, 2011 |
About PSDTX
PSDTX was founded on 2011-10-17. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.4% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam Ultra Short Duration Income Fund; Class A Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam Ultra Short Duration Income Fund; Class A Shares seeks as high a rate of current income as we believe is consistent with preservation of capital and maintenance of liquidity. PSDTX 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
PSDTX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.
Top 10 Holdings
9.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 4.83% |
| Fidelity National Information Services Inc 0% | n/a | 0.75% |
| AvalonBay Communities, Inc. 0% | n/a | 0.62% |
| Credit Agricole S.A. London Branch 4.631% | ACAFP.V4.631 09.11.28 144A | 0.59% |
| Bell Canada 0% | n/a | 0.56% |
| Nationwide Building Society 6.557% | NWIDE.V6.557 10.18.27 144A | 0.53% |
| Plains All American Pipeline L.P. 0% | n/a | 0.51% |
| Caixabank S.A. 6.684% | CABKSM.V6.684 09.13.27 144A | 0.48% |
| Starbucks Corp. 3.8% | SBUX.3.8 08.15.25 | 0.47% |
| UDR Inc 0% | n/a | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0374 | Jun 30, 2025 |
| May 30, 2025 | $0.04122 | May 30, 2025 |
| Apr 30, 2025 | $0.03859 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03743 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03653 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04297 | Jan 31, 2025 |