Putnam Ultra Short Duration Income Fund N (PSDNX)
10.06
0.00 (0.00%)
USD |
Oct 05 2026
PSDNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.34% |
| Stock | 0.00% |
| Bond | 92.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 2.40% |
| Corporate | 92.33% |
| Securitized | 4.80% |
| Municipal | 0.00% |
| Other | 0.47% |
Region Exposure
| Americas | 69.28% |
|---|---|
|
North America
|
68.72% |
| Canada | 7.57% |
| United States | 61.15% |
|
Latin America
|
0.57% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.42% |
|---|---|
| United Kingdom | 4.87% |
|
Europe Developed
|
16.55% |
| Denmark | 1.04% |
| Finland | 0.29% |
| France | 4.86% |
| Ireland | 1.33% |
| Italy | 0.50% |
| Netherlands | 2.59% |
| Spain | 3.14% |
| Sweden | 1.90% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.41% |
|---|---|
| Japan | 3.75% |
|
Australasia
|
3.66% |
| Australia | 3.66% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.89% |
|---|
Bond Credit Quality Exposure
| AAA | 3.69% |
| AA | 14.64% |
| A | 52.69% |
| BBB | 28.68% |
| 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 | 0.01% |
| Not Available | 0.29% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
22.09% |
| Less than 1 Year |
|
22.09% |
| Intermediate |
|
77.04% |
| 1 to 3 Years |
|
69.25% |
| 3 to 5 Years |
|
7.41% |
| 5 to 10 Years |
|
0.38% |
| Long Term |
|
0.87% |
| 10 to 20 Years |
|
0.10% |
| 20 to 30 Years |
|
0.14% |
| Over 30 Years |
|
0.63% |
| Other |
|
0.00% |
As of August 31, 2026