Putnam Ultra Short Duration Income Fund Class B (PSDBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
0.00 (0.00%)
May 16, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 10.43B |
| Expense Ratio | 0.80% |
| Min. Investment | $500 |
| Turnover | 35.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.00 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | 1.49% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 459 |
| Inception Date | Oct 17, 2011 |
About PSDBX
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.
Fund Family Putnam
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol PSDBX
Index ICE BofA U.S.Treasury Bill TR
Top 10 Holdings
7.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Aviation Capital Group LLC 0% | n/a | 1.00% |
| AutoNation, Inc. 0% | n/a | 0.84% |
| Targa Resources Corp 87613Ed10 Dcp 04/01/2024 | n/a | 0.80% |
| Massmutual Global Funding II 5.709% | MASSMU F 04.12.24 144A | 0.77% |
| Bank of Nova Scotia 5.794% | BNS F 04.15.24 FRN | 0.76% |
| Banque Federative du Credit Mutuel 5.763% | BFCM F 02.04.25 144A | 0.73% |
| AES Corp. 0% | n/a | 0.69% |
| Cooperatieve Rabobank U.A. New York Branch 5.728% | RABOBK F 01.10.25 | 0.66% |
| National Australia Bank Ltd. 5.729% | NAB F 01.12.25 144A | 0.65% |
| Ovintiv Inc 0% | n/a | 0.63% |