C000105375 Performance — Putnam Ultra Short Duration Income Fund, Class A
Data updated: 2026-10-13
C000105375 returned +2.00% year to date and +4.01% over one year to Jul 2026. Annualised returns are +5.05% over 3 years and +3.83% over 5 years. Against its Global Ultrashort Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $116, against $117 for the category, and to $104 over one year, against $104. Volatility over the past three years was 0.48% a year. In the 12 months to Jul 2026 the fund took in a net $1.8B, and assets reached $12.70B.
C000105375 Growth of $100
What $100 invested in Putnam Ultra Short Duration Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Ultrashort Corporate Bond category average over the same months.
| Period | C000105375 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $116 | $117 |
| 5 years (Aug 2021 – Jul 2026) | $121 | $122 |
| Since data start (Aug 2019 – Jul 2026) | $124 | $126 |
C000105375 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.00% |
| 1 year | +4.01% |
| 3 years (annualised) | +5.05% |
| 5 years (annualised) | +3.83% |
C000105375 Annual Returns
Calendar-year total returns of Putnam Ultra Short Duration Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.00% |
| 2025 | +4.87% |
| 2024 | +5.78% |
| 2023 | +5.38% |
| 2022 | +1.24% |
| 2021 | +0.08% |
| 2020 | +1.29% |
| 2019 (Aug–Dec) | +1.00% |
C000105375 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | 0.0% | +0.3% | +0.3% | +0.3% | +0.3% | — | — | — | — | — |
| 2025 | +0.4% | +0.5% | +0.4% | +0.3% | +0.4% | +0.5% | +0.4% | +0.5% | +0.4% | +0.4% | +0.3% | +0.4% |
| 2024 | +0.7% | +0.3% | +0.4% | +0.3% | +0.6% | +0.4% | +0.6% | +0.2% | +0.6% | +0.6% | +0.4% | +0.4% |
| 2023 | +0.4% | +0.5% | +0.1% | +0.3% | +0.6% | +0.4% | +0.4% | +0.3% | +0.4% | +0.4% | +0.5% | +0.7% |
| 2022 | −0.1% | −0.1% | −0.3% | −0.1% | +0.1% | −0.2% | +0.1% | +0.1% | +0.1% | +0.3% | +0.8% | +0.4% |
| 2021 | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% |
| 2020 | +0.2% | +1.3% | −1.8% | +0.1% | +0.1% | +0.4% | +0.6% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.2% | +0.2% | +0.3% | +0.2% |
C000105375 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.48%
- Best month: +0.74% (Dec 2023)
- Worst month: +0.04% (Mar 2026)
C000105375 Fund Flows
Monthly money in and out of Putnam Ultra Short Duration Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1.8B
- 12-month gross sales (incl. reinvestments): $8.7B
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $495.9M | $571.9M | −$76.0M |
| Jun 2026 | $876.7M | $567.2M | $309.5M |
| May 2026 | $535.4M | $549.1M | −$13.6M |
| Apr 2026 | $543.4M | $857.9M | −$314.5M |
| Mar 2026 | $884.5M | $638.9M | $245.6M |
| Feb 2026 | $603.3M | $579.4M | $23.9M |
| Jan 2026 | $636.7M | $669.1M | −$32.4M |
| Dec 2025 | $692.0M | $573.1M | $118.9M |
| Nov 2025 | $1.1B | $423.3M | $659.8M |
| Oct 2025 | $627.5M | $533.5M | $94.0M |
| Sep 2025 | $929.8M | $478.2M | $451.7M |
| Aug 2025 | $782.3M | $414.1M | $368.2M |
C000105375 Assets Under Management
Net assets of Putnam Ultra Short Duration Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.70B |
| 2026-04-30 | $12.49B |
| 2026-01-31 | $12.58B |
| 2025-10-31 | $11.83B |
| 2025-07-31 | $10.90B |
| 2025-04-30 | $10.25B |
| 2025-01-31 | $9.70B |
| 2024-10-31 | $9.56B |
| 2024-07-31 | $9.62B |
| 2024-04-30 | $9.63B |
| 2024-01-31 | $10.02B |
| 2023-10-31 | $10.43B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.