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PNRAX vs. PSDYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PNRAX vs. PSDYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Putnam Research Fund (PNRAX) and Putnam Ultra Short Duration Income Fund (PSDYX). The values are adjusted to include any dividend payments, if applicable.

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PNRAX vs. PSDYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PNRAX
Putnam Research Fund
-3.29%18.11%26.21%28.83%-17.45%24.32%20.01%32.83%-4.81%23.19%
PSDYX
Putnam Ultra Short Duration Income Fund
0.38%4.99%5.25%4.78%0.61%0.07%1.50%2.86%1.95%1.40%

Returns By Period

In the year-to-date period, PNRAX achieves a -3.29% return, which is significantly lower than PSDYX's 0.38% return. Over the past 10 years, PNRAX has outperformed PSDYX with an annualized return of 14.63%, while PSDYX has yielded a comparatively lower 2.45% annualized return.


PNRAX

1D
3.01%
1M
-4.49%
YTD
-3.29%
6M
-0.60%
1Y
20.82%
3Y*
20.08%
5Y*
12.29%
10Y*
14.63%

PSDYX

1D
0.00%
1M
-0.30%
YTD
0.38%
6M
1.42%
1Y
4.05%
3Y*
4.71%
5Y*
3.19%
10Y*
2.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PNRAX vs. PSDYX - Expense Ratio Comparison

PNRAX has a 1.03% expense ratio, which is higher than PSDYX's 0.30% expense ratio.


Return for Risk

PNRAX vs. PSDYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PNRAX
PNRAX Risk / Return Rank: 7070
Overall Rank
PNRAX Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
PNRAX Sortino Ratio Rank: 6565
Sortino Ratio Rank
PNRAX Omega Ratio Rank: 6868
Omega Ratio Rank
PNRAX Calmar Ratio Rank: 7272
Calmar Ratio Rank
PNRAX Martin Ratio Rank: 8383
Martin Ratio Rank

PSDYX
PSDYX Risk / Return Rank: 9999
Overall Rank
PSDYX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
PSDYX Sortino Ratio Rank: 9999
Sortino Ratio Rank
PSDYX Omega Ratio Rank: 9999
Omega Ratio Rank
PSDYX Calmar Ratio Rank: 9999
Calmar Ratio Rank
PSDYX Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PNRAX vs. PSDYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Putnam Research Fund (PNRAX) and Putnam Ultra Short Duration Income Fund (PSDYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


PNRAXPSDYXDifference

Sharpe ratio

Return per unit of total volatility

1.15

2.88

-1.73

Sortino ratio

Return per unit of downside risk

1.71

8.25

-6.54

Omega ratio

Gain probability vs. loss probability

1.27

2.68

-1.41

Calmar ratio

Return relative to maximum drawdown

1.78

9.02

-7.25

Martin ratio

Return relative to average drawdown

8.70

35.56

-26.86

PNRAX vs. PSDYX - Sharpe Ratio Comparison

The current PNRAX Sharpe Ratio is 1.15, which is lower than the PSDYX Sharpe Ratio of 2.88. The chart below compares the historical Sharpe Ratios of PNRAX and PSDYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PNRAXPSDYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.15

2.88

-1.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

2.52

-1.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.82

2.37

-1.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

2.15

-1.70

Correlation

The correlation between PNRAX and PSDYX is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PNRAX vs. PSDYX - Dividend Comparison

PNRAX's dividend yield for the trailing twelve months is around 11.88%, more than PSDYX's 4.17% yield.


TTM20252024202320222021202020192018201720162015
PNRAX
Putnam Research Fund
11.88%11.49%7.57%0.28%9.46%7.67%2.02%7.24%15.09%1.57%1.06%1.19%
PSDYX
Putnam Ultra Short Duration Income Fund
4.17%4.65%4.81%3.65%1.30%0.37%1.09%2.51%2.23%1.29%0.88%0.57%

Drawdowns

PNRAX vs. PSDYX - Drawdown Comparison

The maximum PNRAX drawdown since its inception was -57.49%, which is greater than PSDYX's maximum drawdown of -2.58%. Use the drawdown chart below to compare losses from any high point for PNRAX and PSDYX.


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Drawdown Indicators


PNRAXPSDYXDifference

Max Drawdown

Largest peak-to-trough decline

-57.49%

-2.58%

-54.91%

Max Drawdown (1Y)

Largest decline over 1 year

-12.28%

-0.49%

-11.79%

Max Drawdown (5Y)

Largest decline over 5 years

-24.37%

-0.80%

-23.57%

Max Drawdown (10Y)

Largest decline over 10 years

-33.35%

-2.58%

-30.77%

Current Drawdown

Current decline from peak

-5.47%

-0.39%

-5.08%

Average Drawdown

Average peak-to-trough decline

-12.11%

-0.07%

-12.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.51%

0.12%

+2.39%

Volatility

PNRAX vs. PSDYX - Volatility Comparison

Putnam Research Fund (PNRAX) has a higher volatility of 5.44% compared to Putnam Ultra Short Duration Income Fund (PSDYX) at 0.22%. This indicates that PNRAX's price experiences larger fluctuations and is considered to be riskier than PSDYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PNRAXPSDYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.44%

0.22%

+5.22%

Volatility (6M)

Calculated over the trailing 6-month period

9.74%

0.97%

+8.77%

Volatility (1Y)

Calculated over the trailing 1-year period

18.57%

1.45%

+17.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.09%

1.27%

+15.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.95%

1.04%

+16.91%