Putnam Ultra Short Duration Income Fund Class C: (MF: PSDLX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$10.11 USD
0.00 (NA)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.23 | 92 |
3 months | 1.16 | 78 |
6 months | 2.23 | 92 |
1 Year | 4.96 | 92 |
3 Year | 4.72 | 47 |
5 Year | 2.66 | 33 |
10 Year | 1.89 | 79 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 4.95 |
5 Year | 2.65 |
10 Year | 1.89 |
Since Inception | 1.47 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.06 | 1.16 | NA | NA |
2024 | 1.18 | 1.20 | 1.71 | 0.93 |
2023 | 1.07 | 1.27 | 1.24 | 1.79 |
2022 | -0.39 | -0.29 | 0.43 | 0.85 |
2021 | -0.09 | 0.00 | 0.00 | -0.19 |
2020 | -1.45 | 2.16 | 0.22 | 0.00 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.23 | 5.12 | 5.50 | 0.59 | -0.28 | 0.90 | 2.33 | 1.45 | 0.75 | 0.65 | -0.13 |
% Total Return Rel to Index | -1.78 | 3.86 | -0.02 | 13.61 | 1.25 | -6.60 | -6.39 | 1.43 | -2.79 | -2.00 | -0.71 |
% Total Return Rel to Peer | -1.23 | 0.73 | -1.67 | 10.74 | -0.34 | -6.13 | -5.91 | 2.36 | -2.84 | -2.87 | 0.84 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 3.00 |
% Dividends | 0.21 | 0.47 | 0.43 | 0.12 | 0.00 | 0.05 | 0.20 | 0.17 | 0.06 | 0.03 | 0.01 |
% Yield | 1.99 | 4.43 | 4.23 | 1.22 | 0.00 | 0.46 | 1.89 | 1.63 | 0.61 | 0.32 | 0.05 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.41 | 0.82 | 0.82 | 0.68 | 0.75 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%