PSDNX — Putnam Ultra Short Duration Income Fund Class N
Putnam Ultra Short Duration Income Fund Class N (PSDNX)
PSDNX pays a 0.04% distribution rate, on a 0.57% expense ratio. Its Distribution Safety Score™ is 65 (Generally safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 13.0% over the past year. Total return is 22.7% over the past 7.8 years, 198.4 points behind SPY at 221.1%. Its deepest 1-year drawdown was 0.4%.
Putnam Ultra Short Duration Income Fund Class N is a mutual fund that invests in a diversified portfolio of short-duration, investment-grade fixed income securities, including money market instruments and U.S. dollar-denominated foreign fixed income securities, with a portfolio effective duration generally not exceeding one year. The fund offers a current distribution rate in the low single digits with a modest expense ratio of 0.57%. This fund appeals to income-focused investors seeking stable returns with minimal interest rate risk through exposure to short-maturity debt instruments.
PSDNX key facts
- Distribution Safety Score™
- 65 · Generally safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Putnam
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.57%
- Distribution rate
- 0.04%
- Trailing yield
- 4.08%
- Last close
- $10.09
- AUM
- $18,905,950,208
- Average volume
- 0.0
- Last dividend
- $0.0350
- Ex-dividend date
- 07/31/2026
- Beta
- 0.06
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