Putnam Ultra Short Duration Income Fund Class A
PSDTX
NASDAQ
| Weiss Ratings | PSDTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PSDTX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Joanne Driscoll (13), Michael V. Salm (13), Michael Lima (5), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PSDTX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Ultra Short Duration Income Fund Class A | |||
| 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 | 0.04 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PSDTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.98% | |||
| Dividend | PSDTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSDTX-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 | PSDTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 1.45% | |||
| 1-Year Total Return | 5.24% | |||
| 2-Year Total Return | 11.50% | |||
| 3-Year Total Return | 15.02% | |||
| 5-Year Total Return | 16.17% | |||
| Price | PSDTX-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 | PSDTX-NASDAQ | Click to Compare |
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| Nav | $10.11 | |||
| 1-Month Low NAV | $10.09 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $10.08 | |||
| 52-Week Low NAV (Date) | May 24, 2024 | |||
| 52-Week High NAV | $10.14 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PSDTX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 0.75 | |||
| Balance Sheet | PSDTX-NASDAQ | Click to Compare |
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| Total Assets | 10.17B | |||
| Operating Ratios | PSDTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 59.00% | |||
| Performance | PSDTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.46% | |||
| Last Bear Market Total Return | -0.18% | |||