Putnam Ultra Short Duration Income Fund Class Y (PSDYX)
| Fund Assets | 12.55B |
| Expense Ratio | 0.32% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.55% |
| Dividend Growth | -11.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.12 |
| YTD Return | 0.38% |
| 1-Year Return | 4.43% |
| 5-Year Return | 16.86% |
| 52-Week Low | 10.10 |
| 52-Week High | 10.16 |
| Beta (5Y) | 0.01 |
| Holdings | 527 |
| 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 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
Top 10 Holdings
8.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 3.50% |
| Alexandria Real Estate Equities, Inc. 0% | n/a | 0.82% |
| Agree LP 0% | n/a | 0.52% |
| ERAC USA Finance LLC 0% | n/a | 0.51% |
| UDR Inc 0% | n/a | 0.50% |
| Credit Agricole S.A. London Branch 4.631% | ACAFP.V4.631 09.11.28 144A | 0.50% |
| BNP Paribas SA 3.5% | BNP.3.5 11.16.27 144A | 0.48% |
| Nationwide Building Society 6.557% | NWIDE.V6.557 10.18.27 144A | 0.48% |
| BPCE SA 3.5% | BPCEGP.3.5 10.23.27 144A | 0.48% |
| Bank of America Corp. 4.51375% | BAC.F 01.24.29 frn | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03253 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03624 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0383 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0341 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04142 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03724 | Sep 30, 2025 |