PSDLX Mutual Fund

NAV$10.10

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
3.57%
Holdings
573
Inception Date
Oct 17, 2011
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.53%
1 Year+3.72%
3 Year+4.74%
5 Year+3.39%
10 Year+2.23%

Asset Allocation

Stocks: 10.50%
Bonds: 88.45%
Other: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ANAutonation, Inc0.99%
BGBunge Ltd. - Ordinary Shares0.89%
AREAlexandria Real Estate Equities Inc.0.85%
A1ES34:BVAes Corp/The0.70%
BA 2.196 02/04/26Boeing Co. (The)0.51%
Top 10 Concentration: 6.37%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSDLX Mutual Fund Overview

PSDLX Mutual Fund (Putnam Ultra Short Duration Income Fund Class C) is managed by Franklin Templeton Investments (US). PSDLX expense ratio is 0.82%, holding 573 positions across sectors including Financials, Other, Unknown. Inception date: 2011-10-17.

PSDLX performance shows a YTD return of 1.53%. The 1-year return is 3.72% and the 5-year return is 3.39%. PSDLX dividend yield stands at 3.57%, paid monthly.

PSDLX top holdings include Autonation, Inc (1.0%), Bunge Ltd. - Ordinary Shares (0.9%), Alexandria Real Estate Equities Inc. (0.8%), Aes Corp/The (0.7%), Boeing Co. (The) (0.5%). View all PSDLX holdings, sector breakdown, or dividend history.

PSDLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSDLX alternatives are available via the screener, along with tax-loss harvesting opportunities.