PULTX Mutual Fund

PULTX Mutual Fund

NAV$10.03

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.86%
Holdings
298
Inception Date
May 25, 2023
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.80%
1 Year+4.00%

Asset Allocation

Stocks: 1.95%
Bonds: 96.24%
Other: 1.81%

Top Holdings

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TickerNameWeight
BAC F 02/04/28 MTNBank Of America Corp Bac Float 02/04/28 3.66 02/04/20281.32%
BFCM 5.896 07/13/26 Banque Fed Cre 5.896% 07/13/261.32%
BBVASM V6.138 09/14/Banco Bilbao Vizcaya Argentaria S.A. 14/09/20281.08%
OKE 5.55 11/01/26Oneok Inc 5.55% 01Nov20261.06%
VW 4.9 08/14/26 144AVolkswagen Group America 4.9 2026-08-141.05%
Top 10 Concentration: 10.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly

Peer Comparison

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

PULTX Mutual Fund (Putnam Ultra Short MAC Series) is managed by Putnam Investments. holding 298 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2023-05-25.

PULTX performance shows a YTD return of 1.80%. The 1-year return is 4.00%. PULTX dividend yield stands at 3.86%, paid monthly.

PULTX top holdings include Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028 (1.3%), Banque Fed Cre 5.896% 07/13/26 (1.3%), Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028 (1.1%), Oneok Inc 5.55% 01Nov2026 (1.1%), Volkswagen Group America 4.9 2026-08-14 (1.1%). View all PULTX holdings, sector breakdown, or dividend history.

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