C
Putnam Ultra Short Duration Income Fund Class C PSDLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PSDLX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PSDLX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Joanne Driscoll (13), Michael V. Salm (13), Michael Lima (6), 1 other
Website http://www.franklintempleton.com
Fund Information PSDLX-NASDAQ Click to
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Fund Name Putnam Ultra Short Duration Income Fund Class C
Category Ultrashort Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Oct 17, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares PSDLX-NASDAQ Click to
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Dividend Yield 4.33%
Dividend PSDLX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PSDLX-NASDAQ Click to
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Cash 28.14%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 71.85%
U.S. Bond 36.30%
Non-U.S. Bond 35.55%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PSDLX-NASDAQ Click to
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7-Day Total Return 0.15%
30-Day Total Return 0.46%
60-Day Total Return 0.89%
90-Day Total Return 1.33%
Year to Date Total Return 3.31%
1-Year Total Return 4.44%
2-Year Total Return 10.66%
3-Year Total Return 15.61%
5-Year Total Return 15.00%
Price PSDLX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PSDLX-NASDAQ Click to
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Nav $10.14
1-Month Low NAV $10.12
1-Month High NAV $10.14
52-Week Low NAV $10.07
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $10.14
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation PSDLX-NASDAQ Click to
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Beta 0.05
Standard Deviation 0.56
Balance Sheet PSDLX-NASDAQ Click to
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Total Assets 11.28B
Operating Ratios PSDLX-NASDAQ Click to
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Expense Ratio 0.82%
Turnover Ratio 59.00%
Performance PSDLX-NASDAQ Click to
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Last Bull Market Total Return 3.22%
Last Bear Market Total Return -0.28%