Morningstar

Putnam Ultra Short Duration Income Fund Class R6 PSDQX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $10.09  /  +0.10 %
  • Fund Size $12.4B
  • Adjusted Expense Ratio 0.290%
  • Net Expense Ratio 0.290%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.26%
  • Average Effective Duration 0.57 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PSDQX

Will PSDQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSDQX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings PSDQX

More PSDQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.75%

1.16 163M
Government

United States Treasury Notes 3.375%

1.08 153M
Government

Autonation Inc 10/01/2026 Cpd

0.69 97M
Cash and Equivalents

Boeing Co. 5.04%

0.51 72M
Corporate

United States Treasury Notes 4.125%

0.50 71M
Government

Bunge Ltd Finance Corp 10/16/2026 Cpd

0.49 69M
Cash and Equivalents

Citigroup Inc. 4.72628%

0.48 68M
Corporate

BNP Paribas SA 3.5%

0.46 65M
Corporate

Caixabank S.A. 4.634%

0.46 65M
Corporate

The Bank of New York Mellon Corp. 4.37097%

0.45 63M
Corporate

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