C000105376 Performance — Putnam Ultra Short Duration Income Fund, Class B
Data updated: 2026-10-13
C000105376 returned −0.59% over one year to Apr 2022. Over one year the fund beat its Global Ultrashort Corporate Bond category average: $100 grew to $99, against $99 for the category. Volatility over the past 12 months was 0.35% a year. In the 12 months to Jul 2026 the fund took in a net $1.8B, and assets reached $12.70B.
C000105376 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 | C000105376 | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $99 | $99 |
| Since data start (Aug 2019 – Apr 2022) | $101 | $102 |
C000105376 Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.59% |
| 3 years (annualised) | +0.37% |
C000105376 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 |
|---|---|
| 2022 (Jan–Apr) | −0.49% |
| 2021 | −0.20% |
| 2020 | +0.89% |
| 2019 (Aug–Dec) | +0.82% |
C000105376 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.1% | 0.0% | −0.3% | −0.1% | — | — | — | — | — | — | — | — |
| 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 | +0.1% | +1.3% | −1.8% | +0.1% | +0.1% | +0.3% | +0.6% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | — | +0.1% | +0.1% | +0.2% | +0.2% | +0.1% |
C000105376 Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 0.35%
- Best month: +0.10% (Jul 2021)
- Worst month: −0.30% (Mar 2022)
C000105376 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 |
C000105376 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.