Putnam Ultra Short Duration Income Fund C (PSDLX)
10.14
+0.01
(+0.10%)
USD |
Feb 05 2026
PSDLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.93% |
| Stock | 0.00% |
| Bond | 86.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.45% |
| Corporate | 92.70% |
| Securitized | 6.41% |
| Municipal | 0.00% |
| Other | 0.45% |
Region Exposure
| Americas | 71.93% |
|---|---|
|
North America
|
71.14% |
| Canada | 8.28% |
| United States | 62.86% |
|
Latin America
|
0.79% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.19% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
14.54% |
| Denmark | 0.89% |
| Finland | 0.29% |
| France | 4.61% |
| Ireland | 1.19% |
| Italy | 0.07% |
| Netherlands | 2.86% |
| Spain | 2.02% |
| Sweden | 1.51% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.99% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
3.92% |
| Australia | 3.92% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.89% |
|---|
Bond Credit Quality Exposure
| AAA | 5.26% |
| AA | 10.61% |
| A | 53.68% |
| BBB | 30.28% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.17% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
23.34% |
| Less than 1 Year |
|
23.34% |
| Intermediate |
|
75.68% |
| 1 to 3 Years |
|
64.82% |
| 3 to 5 Years |
|
10.34% |
| 5 to 10 Years |
|
0.51% |
| Long Term |
|
0.98% |
| 10 to 20 Years |
|
0.17% |
| 20 to 30 Years |
|
0.14% |
| Over 30 Years |
|
0.67% |
| Other |
|
0.00% |
As of December 31, 2025