Putnam Ultra Short Duration Income Fund Y (PSDYX)
10.15
-0.01
(-0.10%)
USD |
Feb 25 2026
PSDYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.47% |
| Stock | 0.00% |
| Bond | 86.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.45% |
| Corporate | 92.84% |
| Securitized | 6.26% |
| Municipal | 0.00% |
| Other | 0.45% |
Region Exposure
| Americas | 69.52% |
|---|---|
|
North America
|
68.73% |
| Canada | 7.47% |
| United States | 61.26% |
|
Latin America
|
0.79% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.17% |
|---|---|
| United Kingdom | 4.79% |
|
Europe Developed
|
14.38% |
| Denmark | 0.92% |
| Finland | 0.30% |
| France | 4.42% |
| Ireland | 1.08% |
| Italy | 0.07% |
| Netherlands | 2.80% |
| Spain | 2.25% |
| Sweden | 1.51% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.35% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
4.03% |
| Australia | 4.03% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.96% |
|---|
Bond Credit Quality Exposure
| AAA | 5.13% |
| AA | 10.53% |
| A | 53.95% |
| BBB | 30.22% |
| 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 January 31, 2026
Bond Maturity Exposure
| Short Term |
|
21.86% |
| Less than 1 Year |
|
21.86% |
| Intermediate |
|
77.20% |
| 1 to 3 Years |
|
69.35% |
| 3 to 5 Years |
|
7.34% |
| 5 to 10 Years |
|
0.51% |
| Long Term |
|
0.94% |
| 10 to 20 Years |
|
0.16% |
| 20 to 30 Years |
|
0.13% |
| Over 30 Years |
|
0.65% |
| Other |
|
0.00% |
As of January 31, 2026