PSDLX Mutual Fund

PSDLX Mutual Fund

NAV$10.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
3.76%
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+2.05%
1 Year+3.41%
3 Year+4.60%
5 Year+3.50%
10 Year+2.27%

Asset Allocation

Bonds: 93.21%
Cash: 6.59%
Other: 0.20%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents6.59%
-Us Treasury N/B 04/28 3.75 3.75 1.09%
-Us Treasury N/B 3.38% 02/29/2028 3.381.03%
CABKSM V6.684 09/13/Caixabank Sa V/R 09/13/270.48%
C F 03/04/29Citigroup Inc Sr Unsecured 03/29 Var0.48%
Top 10 Concentration: 11.91%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Consumer Staples, Utilities. Inception date: 2011-10-17.

PSDLX performance shows a YTD return of 2.05%. The 1-year return is 3.41% and the 5-year return is 3.50%. PSDLX dividend yield stands at 3.76%, paid monthly.

PSDLX top holdings include Cash and Cash Equivalents (6.6%), Us Treasury N/B 04/28 3.75 3.75 (1.1%), Us Treasury N/B 3.38% 02/29/2028 3.38 (1.0%), Caixabank Sa V/R 09/13/27 (0.5%), Citigroup Inc Sr Unsecured 03/29 Var (0.5%). Go to all PSDLX holdings, PSDLX sectors, or PSDLX dividends.

PSDLX can be compared against other funds. Use PSDLX overlap to find shared positions, or PSDLX vs another fund for a side-by-side view. PSDLX alternatives are available via the screener, along with tax-loss harvesting opportunities.