PSDYX:NASDAQ
Putnam Ultra Short Duration Income Fund Class Y – PSDYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.15 | 0.00 (0.00%) | 10.10 - 10.15 | -- |
Market data as of 12:00AM 08/22/25. Quotes are delayed by at least 15 min.
Overview - PSDYX
The investment seeks as high a rate of current income as Putnam Investment Management, LLC believes is consistent with preservation of capital and maintenance of liquidity.
The fund invests in a diversified portfolio of fixed income securities comprised of short duration, investment-grade money market and other fixed income securities. It may also invest in U.S. dollar-denominated foreign securities of these types. Under normal circumstances, the effective duration of the fund's portfolio will generally not be greater than one year.
Growth of $10,000 (10 Years)
| Total Return | 1.97% |
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| Yield (Trailing 12 Mo.) | 4.89% |
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| Expense Ratio | 0.38% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 10/17/2011 |
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Trailing Total Returns - PSDYX
as of 07/31/2025
| Timeframe | PSDYX | S&P 500 | Ultrashort Bond |
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| 1 Month | 0.40% | 2.24% | 0.37% |
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| 3 Month | 1.30% | 14.21% | 1.29% |
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| Year-to-Date | 2.90% | 8.59% | 2.75% |
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| 1 Year | 5.21% | 16.33% | 5.05% |
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| 3 Year | 5.36% | 17.10% | 5.15% |
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| 5 Year | 3.20% | 15.88% | 2.98% |
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| 10 Year | 2.45% | 13.66% | 2.35% |
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| Since Inception | 1.97% | 11.16% | -- |
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Sector Allocation - PSDYX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PSDYX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 36.30 | 36.30 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 35.55 | 35.55 |
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| Total | -- | | | 71.85 | 71.85 |
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| Cash | -- | | | 28.14 | 28.14 |
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| Total Net Assets | $10.90B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 420 |
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Bond Credit Quality - PSDYX
as of 07/31/2025
| AAA | | 3.54% |
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| AA | | 19.10% |
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| A | | 60.54% |
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| BBB | | 16.82% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - PSDYX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Bank of Montreal | -- | 0.58% |
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| Credit Agricole S.A. London Branch | -- | 0.54% |
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| Caixabank S.A. | -- | 0.53% |
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| Societe Generale S.A. | -- | 0.51% |
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| Nationwide Building Society | -- | 0.49% |
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| UBS Group AG | -- | 0.49% |
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| BNP Paribas SA | -- | 0.44% |
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| Starbucks Corp. | -- | 0.43% |
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| Philip Morris International Inc. | -- | 0.42% |
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| Jefferies Financial Group Inc | -- | 0.42% |
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Valuation & Growth - PSDYX
as of 07/31/2025
| Valuation | PSDYX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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