PSDNX Mutual Fund

NAV$10.09

Fund Essentials - as of Oct 31, 2025

Net Assets
$9M
Expense Ratio
0.57%
Dividend Yield (Current)
3.80%
Holdings
573
Inception Date
Nov 1, 2018
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+1.65%
1 Year+3.98%
3 Year+4.99%
5 Year+3.62%

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)
3.80%
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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PSDNX Mutual Fund Overview

PSDNX Mutual Fund (Putnam Ultra Short Duration Income Fund Class N) is managed by Franklin Templeton Investments (US) with $9.2M in net assets. PSDNX expense ratio is 0.57%, holding 573 positions across sectors including Financials, Other, Unknown. Inception date: 2018-11-01.

PSDNX performance shows a YTD return of 1.65%. The 1-year return is 3.98% and the 5-year return is 3.62%. PSDNX dividend yield stands at 3.80%, paid monthly.

PSDNX 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 PSDNX holdings, sector breakdown, or dividend history.

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