Putnam Ultra Short Duration Income Y (PSDYX)
| Fund Assets | 12.55B |
| Expense Ratio | 0.32% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.82% |
| Dividend Growth | -8.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.15 |
| YTD Return | 1.01% |
| 1-Year Return | 2.59% |
| 5-Year Return | 12.29% |
| 52-Week Low | 10.10 |
| 52-Week High | 10.15 |
| Beta (5Y) | 0.01 |
| Holdings | 499 |
| Inception Date | Oct 17, 2011 |
About PSDYX
PSDYX was founded on 2011-10-17. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.3% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam Ultra Short Duration Income Fund; Class Y Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam Ultra Short Duration Income Fund; Class Y Shares seeks as high a rate of current income as we believe is consistent with preservation of capital and maintenance of liquidity. PSDYX 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
PSDYX had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
Top 10 Holdings
10.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 5.42% |
| Vulcan Materials Company | n/a | 0.63% |
| AvalonBay Communities, Inc. | n/a | 0.61% |
| Bank of Montreal | BMO.F 09.10.27 | 0.58% |
| Credit Agricole S.A. London Branch | ACAFP.V4.631 09.11.28 144A | 0.54% |
| Caixabank S.A. | CABKSM.V6.684 09.13.27 144A | 0.53% |
| Societe Generale S.A. | SOCGEN.5.25 02.19.27 144a | 0.51% |
| Nationwide Building Society | NWIDE.V6.557 10.18.27 144A | 0.49% |
| UBS Group AG | UBS.4.282 01.09.28 144A | 0.49% |
| Bayer Corporation | n/a | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04162 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04053 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03821 | Jun 30, 2025 |
| May 30, 2025 | $0.0421 | May 30, 2025 |
| Apr 30, 2025 | $0.03944 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03828 | Mar 31, 2025 |