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Company | Country | Symbol |
---|
Time | Volume | PULT |
---|---|---|
09:32 ET | 101 | 50.31 |
11:13 ET | 543 | 50.31 |
02:04 ET | 400 | 50.31 |
03:59 ET | 300 | 50.31 |
Date | Daily Premium/Discount |
---|---|
02/12/2024 | -0.10% |
02/13/2024 | -0.03% |
02/15/2024 | 0.00% |
02/16/2024 | 0.01% |
02/20/2024 | -0.07% |
02/21/2024 | -0.05% |
02/22/2024 Largest Discount | -0.15% |
02/23/2024 | -0.05% |
02/26/2024 | -0.06% |
02/27/2024 | -0.06% |
02/28/2024 | -0.06% |
02/29/2024 | -0.08% |
03/01/2024 | -0.09% |
03/04/2024 | -0.06% |
03/05/2024 | -0.10% |
03/06/2024 | -0.07% |
03/08/2024 | -0.03% |
03/11/2024 | 0.00% |
03/12/2024 | 0.01% |
03/13/2024 | -0.02% |
03/14/2024 | -0.01% |
03/15/2024 | -0.01% |
03/18/2024 | -0.01% |
03/19/2024 | 0.04% |
03/20/2024 | -0.01% |
03/21/2024 | 0.01% |
03/22/2024 | 0.03% |
03/25/2024 | -0.02% |
03/26/2024 | 0.00% |
03/27/2024 | 0.04% |
03/28/2024 | 0.09% |
04/01/2024 | 0.07% |
04/02/2024 | 0.09% |
04/03/2024 | 0.09% |
04/04/2024 | 0.09% |
04/05/2024 Largest Premium | 0.14% |
04/09/2024 | 0.08% |
04/10/2024 Largest Premium | 0.14% |
04/11/2024 | 0.08% |
04/12/2024 | 0.10% |
04/15/2024 | 0.07% |
04/16/2024 | 0.11% |
04/17/2024 | 0.08% |
04/18/2024 | 0.13% |
04/19/2024 | 0.11% |
04/22/2024 | 0.11% |
04/23/2024 | 0.05% |
04/24/2024 | 0.08% |
04/25/2024 | 0.08% |
04/26/2024 | 0.13% |
04/29/2024 | 0.07% |
04/30/2024 | 0.13% |
05/01/2024 | 0.09% |
05/02/2024 | 0.03% |
05/03/2024 | 0.06% |
05/06/2024 | 0.08% |
05/07/2024 | 0.08% |
05/08/2024 | 0.09% |
05/09/2024 | 0.07% |
05/10/2024 | 0.07% |
US Bond | 54.5% |
---|---|
Cash | 30.3% |
Non-US Bond | 15.3% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Credit Agricole S.A. London Branch 3.25% | Long | 1.4% | +46.00% | $1.2M |
Royal Bank of Canada 5.693% | Long | 1.4% | +46.09% | $1.1M |
Sumitomo Mitsui Trust Bank Ltd. 5.793% | Long | 1.4% | +45.98% | $1.1M |
Morgan Stanley 5.652% | Long | 1.1% | --- | $950.9K |
Metropolitan Life Global Funding I 6.264% | Long | 1.1% | +71.56% | $939.8K |
Massmutual Global Funding II 6.224% | Long | 1.1% | 0.00% | $917.1K |
Bank of Montreal 5.673% | Long | 1.1% | +45.83% | $891.2K |
Santander Holdings USA Inc. 3.5% | Long | 1.1% | +64.25% | $881.7K |
UBS Group AG 2.593% | Long | 1.0% | +74.00% | $859.2K |
Truist Financial Corp. 5.753% | Long | 1.0% | +46.09% | $838.3K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Putnam Investment Management, LLC |
Inception | January 19, 2023 |
The investment seeks as high a rate of current income as Putnam Management believes is consistent with preservation of capital and maintenance of liquidity. The fund invests in a diversified short duration portfolio of fixed-income securities comprised of investment-grade money market and other fixed-income securities, including U.S. dollar-denominated foreign securities of these types, with a focus on companies or issuers that Putnam Management, the fund’s investment manager, believes meet relevant environmental, social or governance (“ESGâ€) criteria on a sector-specific basis (“ESG criteriaâ€).
Total Net Assets | $83.1M |
---|---|
Shares Out. | 1.7M |
Net Asset Value (NAV) | $50.28 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 5.63% |
Dividend per Share | 2.83 USD |
Ex-Dividend Date | 05/6/2024 |
Dividend Payment Date | 05/9/2024 |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.07% |