C
Putnam Ultra Short Duration Income Fund Class R PSDRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PSDRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PSDRX-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 PSDRX-NASDAQ Click to
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Fund Name Putnam Ultra Short Duration Income Fund Class R
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 --
Dividends and Shares PSDRX-NASDAQ Click to
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Dividend Yield 4.48%
Dividend PSDRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PSDRX-NASDAQ Click to
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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 PSDRX-NASDAQ Click to
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7-Day Total Return 0.18%
30-Day Total Return 0.46%
60-Day Total Return 0.60%
90-Day Total Return 0.85%
Year to Date Total Return 1.80%
1-Year Total Return 4.78%
2-Year Total Return 10.59%
3-Year Total Return 14.15%
5-Year Total Return 13.73%
Price PSDRX-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 PSDRX-NASDAQ Click to
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Nav $10.10
1-Month Low NAV $10.09
1-Month High NAV $10.10
52-Week Low NAV $10.07
52-Week Low NAV (Date) Jun 07, 2024
52-Week High NAV $10.13
52-Week High Price (Date) Oct 02, 2024
Beta / Standard Deviation PSDRX-NASDAQ Click to
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Beta 1.29
Standard Deviation 0.67
Balance Sheet PSDRX-NASDAQ Click to
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Total Assets 10.77B
Operating Ratios PSDRX-NASDAQ Click to
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Expense Ratio 0.82%
Turnover Ratio 59.00%
Performance PSDRX-NASDAQ Click to
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Last Bull Market Total Return 3.32%
Last Bear Market Total Return -0.29%