Nasdaq - Delayed Quote USD

Putnam Ultra Short Duration Income R6 (PSDQX)

10.09 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 26.73%
Stocks 0.00%
Bonds 72.31%
Others 0.61%
Preferred 0.00%
Convertible 0.35%

Bond Ratings

US Government 0.00%
AAA 10.15%
AA 20.43%
A 52.82%
BBB 16.53%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.07%

Equity Holdings

Average PSDQX Category Average
Price/Earnings 0 18.18
Price/Book 0 1.95
Price/Sales 0 4.1
Price/Cashflow 0 14.67
Median Market Cap 0 42,801.98
3 Year Earnings Growth 0 -44.96

Bond Holdings

Average PSDQX Category Average
Maturity 9.95 1.9
Duration 4.9 0.7
Credit Quality -- --

Performance & Risk

YTD Return 1.59%
5y Average Return 2.39%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.04
Morningstar Risk Rating

Fund Overview

Category Ultrashort Bond
Fund Family Franklin Templeton Investments
Net Assets 9.71B
YTD Return 1.33%
Yield 5.11%
Morningstar Rating
Inception Date Nov 01, 2018

Fund Summary

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.

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