Putnam Short Duration Income Fund
Data updated: 2026-06-24
C000105375 — Putnam Short Duration Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $12.49B AUM · 0.42% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
C000105375 Fund Overview
Putnam Short Duration Income Fund is a US mutual fund managed by Putnam Funds Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Funds Trust
- Category: Short Corporate Bond
- Assets under management: $12.49B
- 1-year return: 4.4%
- SEC CIK: 0001005942
- SEC series ID: S000034192
- Share class ID: C000105375
C000105375 Holdings
Top 10 holdings of Putnam Short Duration Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 1.01% |
| AutoNation, Inc. | 0.93% |
| AES Corp. (The) | 0.60% |
| CaixaBank SA | 0.48% |
| Citigroup, Inc. | 0.48% |
| Alexandria Real Estate Equities, Inc. | 0.47% |
| BNP Paribas SA | 0.47% |
| CaixaBank SA | 0.46% |
| Capital One Prime Auto Receivables Trust | 0.46% |
| UBS Group AG | 0.45% |
C000105375 Portfolio Allocation
Asset-class allocation of Putnam Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.9% |
| Cash & Equivalents | 8.0% |
| Securitized | 5.8% |
C000105375 Performance
Total returns for C000105375 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 3.7% |
C000105375 Risk Information
Risk metrics for C000105375, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
C000105375 Costs and Fees
C000105375 costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.47%
- Portfolio turnover: 61%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000105375 Cashflows
Over the 12 months to 2026-04, Putnam Short Duration Income Fund had net inflows of $2.25B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$314.54M |
| 2026-03 | $245.59M |
| 2026-02 | $23.86M |
| 2026-01 | −$32.41M |
| 2025-12 | $118.85M |
| 2025-11 | $659.78M |
C000105375 Debt Constituents
Largest debt holdings of Putnam Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.01% |
| CaixaBank SA | 0.48% |
| Citigroup, Inc. | 0.48% |
| BNP Paribas SA | 0.47% |
| CaixaBank SA | 0.46% |
| UBS Group AG | 0.45% |
| Bank of New York Mellon Corp. (The) | 0.45% |
| Wells Fargo & Co. | 0.45% |
| AEGON Funding Co. LLC | 0.43% |
| Nationwide Building Society | 0.43% |
C000105375 Prospectus and SEC Filings
Official Putnam Short Duration Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.