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 (14), Michael V. Salm (14), 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 4.04%
Dividend PSDLX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PSDLX-NASDAQ Click to
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Cash 21.46%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 78.55%
U.S. Bond 39.78%
Non-U.S. Bond 38.77%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PSDLX-NASDAQ Click to
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7-Day Total Return 0.13%
30-Day Total Return 0.00%
60-Day Total Return 0.30%
90-Day Total Return 0.59%
Year to Date Total Return 0.62%
1-Year Total Return 3.92%
2-Year Total Return 9.14%
3-Year Total Return 15.23%
5-Year Total Return 17.11%
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 $10.10
1-Month Low NAV $10.09
1-Month High NAV $10.13
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) Feb 23, 2026
Beta / Standard Deviation PSDLX-NASDAQ Click to
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Beta 0.04
Standard Deviation 0.45
Balance Sheet PSDLX-NASDAQ Click to
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Total Assets 12.60B
Operating Ratios PSDLX-NASDAQ Click to
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Expense Ratio 0.82%
Turnover Ratio 61.00%
Performance PSDLX-NASDAQ Click to
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Last Bull Market Total Return 3.22%
Last Bear Market Total Return -0.28%