Putnam Ultra Short Duration Income Fund Class R6
PSDQX
NASDAQ
| Weiss Ratings | PSDQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PSDQX-NASDAQ | Click to Compare |
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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 | PSDQX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Ultra Short Duration Income Fund Class R6 | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSDQX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.01% | |||
| Dividend | PSDQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSDQX-NASDAQ | Click to Compare |
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| Cash | 25.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 73.70% | |||
| U.S. Bond | 42.40% | |||
| Non-U.S. Bond | 31.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.34% | |||
| Other Net | 0.00% | |||
| Price History | PSDQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 2.02% | |||
| 1-Year Total Return | 5.33% | |||
| 2-Year Total Return | 11.87% | |||
| 3-Year Total Return | 15.96% | |||
| 5-Year Total Return | 16.65% | |||
| Price | PSDQX-NASDAQ | Click to Compare |
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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 | PSDQX-NASDAQ | Click to Compare |
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| Nav | $10.13 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $10.10 | |||
| 52-Week Low NAV (Date) | Jun 07, 2024 | |||
| 52-Week High NAV | $10.16 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PSDQX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 0.67 | |||
| Balance Sheet | PSDQX-NASDAQ | Click to Compare |
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| Total Assets | 10.77B | |||
| Operating Ratios | PSDQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 59.00% | |||
| Performance | PSDQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.64% | |||
| Last Bear Market Total Return | -0.16% | |||