Putnam Ultra Short Duration Income R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Putnam Ultra Short Duration Income Fund Class R6 PSDQX
- NAV / 1-Day Return 10.13 / 0.00
- Total Assets 12.8B
-
Adj. Expense Ratio
0.290%
- Expense Ratio 0.290%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.41%
- Effective Duration 0.51 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PSDQX
Will PSDQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PSDQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PSDQX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash And Equivalents | 1.71 | 29M | Cash and Equivalents |
United States Treasury Notes 3.375% | 0.97 | 17M | Government |
Volkswagen Group of America Finance LLC 4.9% | 0.49 | 8M | Corporate |
UDR Inc 0% | 0.46 | 8M | Cash and Equivalents |
Citigroup Inc. 4.52849% | 0.45 | 8M | Corporate |
Credit Agricole S.A. London Branch 4.631% | 0.45 | 8M | Corporate |
Caixabank S.A. 4.634% | 0.44 | 8M | Corporate |
BNP Paribas SA 3.5% | 0.43 | 7M | Corporate |
Nationwide Building Society 6.557% | 0.43 | 7M | Corporate |
BPCE SA 3.5% | 0.43 | 7M | Corporate |
United States