PULTX Mutual Fund

PULTX Mutual Fund

NAV$10.00
See how much of PULTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.52%
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+2.56%
1 Year+4.21%
3 Year+5.45%

Asset Allocation

Bonds: 99.42%
Other: 1.63%
See how much of PULTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PSDTXPutnam Short Term Investment Fund1.63%
-Us Treasury N/B 04/28 3.75 3.75 1.16%
USB F 10/22/27US Bank NA/Cincinnati OH 5.531% 2027-10-221.02%
-Us Treasury N/B 3.38% 02/29/2028 3.381.01%
-Simon Ppty Group 09260.85%
Top 10 Concentration: 9.39%Report Date: Aug 31, 2026
Download all 298 holdings for PULTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.52%
Frequency
Monthly

Peer Comparison

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

PULTX Mutual Fund Overview

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

PULTX performance shows a YTD return of 2.56%. The 1-year return is 4.21%. PULTX dividend yield stands at 4.52%, paid monthly.

PULTX top holdings include Putnam Short Term Investment Fund (1.6%), Us Treasury N/B 04/28 3.75 3.75 (1.2%), US Bank NA/Cincinnati OH 5.531% 2027-10-22 (1.0%), Us Treasury N/B 3.38% 02/29/2028 3.38 (1.0%), Simon Ppty Group 0926 (0.8%). Go to all PULTX holdings, PULTX sectors, or PULTX dividends.

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