Putnam Ultra Short Duration Income Fund N (PSDNX)
10.10
0.00 (0.00%)
USD |
Apr 07 2026
PSDNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 12.51% |
| Stock | 0.00% |
| Bond | 87.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.44% |
| Corporate | 92.78% |
| Securitized | 6.34% |
| Municipal | 0.00% |
| Other | 0.44% |
Region Exposure
| Americas | 68.87% |
|---|---|
|
North America
|
68.08% |
| Canada | 8.05% |
| United States | 60.04% |
|
Latin America
|
0.79% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.04% |
|---|---|
| United Kingdom | 5.15% |
|
Europe Developed
|
14.89% |
| Denmark | 0.92% |
| Finland | 0.30% |
| France | 4.52% |
| Ireland | 1.11% |
| Italy | 0.07% |
| Netherlands | 2.80% |
| Spain | 2.63% |
| Sweden | 1.51% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.58% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
4.02% |
| Australia | 4.02% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.50% |
|---|
Bond Credit Quality Exposure
| AAA | 5.23% |
| AA | 10.43% |
| A | 54.91% |
| BBB | 29.26% |
| 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 February 28, 2026
Bond Maturity Exposure
| Short Term |
|
21.39% |
| Less than 1 Year |
|
21.39% |
| Intermediate |
|
77.69% |
| 1 to 3 Years |
|
68.74% |
| 3 to 5 Years |
|
8.54% |
| 5 to 10 Years |
|
0.42% |
| Long Term |
|
0.91% |
| 10 to 20 Years |
|
0.15% |
| 20 to 30 Years |
|
0.13% |
| Over 30 Years |
|
0.63% |
| Other |
|
0.00% |
As of February 28, 2026