Putnam Ultra Short Duration Income Fund R6 (PSDQX)
10.15
0.00 (0.00%)
USD |
Jan 15 2026
PSDQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.30% |
| Stock | 0.00% |
| Bond | 85.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.46% |
| Corporate | 92.85% |
| Securitized | 6.33% |
| Municipal | 0.00% |
| Other | 0.36% |
Region Exposure
| Americas | 69.39% |
|---|---|
|
North America
|
68.60% |
| Canada | 8.19% |
| United States | 60.41% |
|
Latin America
|
0.79% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.94% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
14.36% |
| Denmark | 0.77% |
| Finland | 0.30% |
| France | 4.70% |
| Ireland | 1.16% |
| Italy | 0.07% |
| Netherlands | 2.75% |
| Spain | 2.03% |
| Sweden | 1.52% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.55% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
3.72% |
| Australia | 3.72% |
|
Asia Developed
|
0.37% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.12% |
|---|
Bond Credit Quality Exposure
| AAA | 5.55% |
| AA | 10.52% |
| A | 54.16% |
| BBB | 29.59% |
| 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 November 30, 2025
Bond Maturity Exposure
| Short Term |
|
23.24% |
| Less than 1 Year |
|
23.24% |
| Intermediate |
|
75.73% |
| 1 to 3 Years |
|
64.94% |
| 3 to 5 Years |
|
10.30% |
| 5 to 10 Years |
|
0.48% |
| Long Term |
|
1.03% |
| 10 to 20 Years |
|
0.18% |
| 20 to 30 Years |
|
0.14% |
| Over 30 Years |
|
0.71% |
| Other |
|
0.00% |
As of November 30, 2025