Putnam Ultra Short Duration Income Fund Y (PSDYX)
10.15
0.00 (0.00%)
USD |
Dec 04 2025
PSDYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.14% |
| Stock | 0.00% |
| Bond | 86.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.48% |
| Corporate | 93.22% |
| Securitized | 5.93% |
| Municipal | 0.00% |
| Other | 0.37% |
Region Exposure
| Americas | 68.90% |
|---|---|
|
North America
|
68.06% |
| Canada | 8.59% |
| United States | 59.47% |
|
Latin America
|
0.84% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.76% |
|---|---|
| United Kingdom | 5.10% |
|
Europe Developed
|
14.66% |
| Denmark | 0.66% |
| Finland | 0.31% |
| France | 4.85% |
| Ireland | 1.19% |
| Italy | 0.09% |
| Netherlands | 2.82% |
| Spain | 2.01% |
| Sweden | 1.61% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.01% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
4.25% |
| Australia | 4.25% |
|
Asia Developed
|
0.39% |
| Singapore | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.32% |
|---|
Bond Credit Quality Exposure
| AAA | 4.55% |
| AA | 10.18% |
| A | 54.91% |
| BBB | 29.21% |
| 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 | 1.15% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
21.82% |
| Less than 1 Year |
|
21.82% |
| Intermediate |
|
77.05% |
| 1 to 3 Years |
|
66.31% |
| 3 to 5 Years |
|
10.31% |
| 5 to 10 Years |
|
0.44% |
| Long Term |
|
1.13% |
| 10 to 20 Years |
|
0.22% |
| 20 to 30 Years |
|
0.15% |
| Over 30 Years |
|
0.75% |
| Other |
|
0.00% |
As of October 31, 2025