PSDNX Mutual Fund

PSDNX Mutual Fund

NAV$10.09
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Fund Essentials - as of Oct 31, 2025

Net Assets
$9M
Expense Ratio
0.57%
Dividend Yield (Current)
3.74%
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+1.90%
1 Year+3.85%
3 Year+4.92%
5 Year+3.67%
10 Year+2.53%

Asset Allocation

Stocks: 10.50%
Bonds: 88.45%
Other: 1.04%
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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/The0.51%
Top 10 Concentration: 6.37%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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, Consumer Discretionary, Real Estate. Inception date: 2018-11-01.

PSDNX performance shows a YTD return of 1.90%. The 1-year return is 3.85% and the 5-year return is 3.67%. PSDNX dividend yield stands at 3.74%, 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%). Go to all PSDNX holdings, PSDNX sectors, or PSDNX dividends.

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