C000241800 Performance — Putnam Ultra Short MAC Series, Class A
Data updated: 2026-10-13
C000241800 returned +2.21% year to date and +4.41% over one year to Jul 2026. The annualised 3-year return is +5.47%. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $117, against $136 for the category, and to $104 over one year, against $105. Volatility over the past three years was 0.49% a year. In the 12 months to Jul 2026 the fund took in a net $33.5M, and assets reached $59.52M.
C000241800 Growth of $100
What $100 invested in Putnam Ultra Short MAC Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000241800 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $117 | $136 |
| Since data start (May 2023 – Jul 2026) | $118 | $141 |
C000241800 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.21% |
| 1 year | +4.41% |
| 3 years (annualised) | +5.47% |
C000241800 Annual Returns
Calendar-year total returns of Putnam Ultra Short MAC Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.21% |
| 2025 | +5.34% |
| 2024 | +6.16% |
| 2023 (May–Dec) | +3.63% |
C000241800 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 | +0.4% | +0.3% | +0.1% | +0.4% | +0.4% | +0.3% | +0.4% | — | — | — | — | — |
| 2025 | +0.5% | +0.6% | +0.3% | +0.3% | +0.4% | +0.5% | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2024 | +0.8% | +0.4% | +0.4% | +0.4% | +0.7% | +0.4% | +0.6% | +0.3% | +0.6% | +0.6% | +0.5% | +0.4% |
| 2023 | — | — | — | — | +0.6% | +0.4% | — | +0.4% | +0.4% | +0.6% | +0.6% | +0.7% |
C000241800 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.49%
- Best month: +0.78% (Jan 2024)
- Worst month: +0.06% (Mar 2026)
C000241800 Fund Flows
Monthly money in and out of Putnam Ultra Short MAC Series, from SEC Form N-PORT.
- 12-month net flow: $33.5M
- 12-month gross sales (incl. reinvestments): $39.0M
- Sales ÷ redemptions: 7.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $925K | $182K | $742K |
| Jun 2026 | $21.2M | $1.7M | $19.5M |
| May 2026 | $356K | $249K | $106K |
| Apr 2026 | $597K | $235K | $363K |
| Mar 2026 | $1.2M | $872K | $290K |
| Feb 2026 | $624K | $111K | $512K |
| Jan 2026 | $571K | $963K | −$392K |
| Dec 2025 | $354K | $176K | $178K |
| Nov 2025 | $234K | $146K | $88K |
| Oct 2025 | $12.5M | $82K | $12.5M |
| Sep 2025 | $236K | $495K | −$259K |
| Aug 2025 | $139K | $244K | −$105K |
C000241800 Assets Under Management
Net assets of Putnam Ultra Short MAC Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $59.52M |
| 2026-04-30 | $39.25M |
| 2026-01-31 | $38.20M |
| 2025-10-31 | $38.31M |
| 2025-07-31 | $26.21M |
| 2025-04-30 | $27.45M |
| 2025-01-31 | $27.63M |
| 2024-10-31 | $27.59M |
| 2024-07-31 | $27.70M |
| 2024-04-30 | $25.99M |
| 2024-01-31 | $8.68M |
| 2023-10-31 | $8.36M |
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.