C000219759 Fees and Costs — Putnam Short Term Investment Fund, Class G
Data updated: 2026-10-13
The net expense ratio is 0.03%: a 0.25% management fee plus 0.03% other expenses, less a 0.25% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 0%.
C000219759 Fees and Expenses
Annual operating expenses and sales charges of C000219759. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.28% |
| Fee waiver | −0.25% |
| Net expense ratio | 0.03% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
C000219759 Costs Over Time
On $10,000 invested in C000219759, assuming 5% a year before costs, total costs come to $19 over 5 years, cutting the return by 0.03% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.03%) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $0 | $2 |
| Total costs | $3 | $10 | $19 |
| Value after costs | $10,497 | $11,566 | $12,744 |
| Impact on return, per year | 0.03% | 0.03% | 0.03% |
C000219759 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $248.1B
- Portfolio turnover (prospectus): 0%
C000219759 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $77.6B | 31.35% |
| Goldman Sachs & Co. LLC | $73.6B | 29.75% |
| HSBC Securities (USA) Inc. | $30.0B | 12.14% |
| Citigroup Global Markets Inc. | $18.3B | 7.41% |
| BofA Securities, Inc. | $13.7B | 5.54% |
| Barclays Capital, Inc. | $12.1B | 4.89% |
| BNP Paribas Securities Corp. | $9.6B | 3.89% |
| RBC Capital Markets, LLC | $7.4B | 3.01% |
| Bank of Montreal | $3.0B | 1.23% |
| Scotia Capital (USA) Inc. | $2.0B | 0.80% |
Putnam Short Term Investment Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000123084 | Class P | 0.03% | none |
| C000219759 | Class G | 0.03% | none |
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.