Putnam Short Duration Income Fund - Putnam Investments
Putnam Short Duration Income Fund - Putnam Investments
Putnam Short Duration Income Fund - Putnam Investments
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Statement of assets and liabilities 7/31/14<br />
ASSETS<br />
Investment in securities, at value (Note 1):<br />
Unaffiliated issuers (identified cost $2,117,677,577) $2,120,675,765<br />
Cash 11,561<br />
Interest and other receivables 7,386,273<br />
Receivable for shares of the fund sold 15,048,279<br />
Receivable for investments sold 5,026,382<br />
Prepaid assets 176,247<br />
Total assets 2,148,324,507<br />
LIABILITIES<br />
Payable for investments purchased 43,047,372<br />
Payable for shares of the fund repurchased 11,562,506<br />
Payable for compensation of Manager (Note 2) 228,228<br />
Payable for custodian fees (Note 2) 15,799<br />
Payable for investor servicing fees (Note 2) 40,073<br />
Payable for Trustee compensation and expenses (Note 2) 37,839<br />
Payable for administrative services (Note 2) 6,319<br />
Payable for distribution fees (Note 2) 144,051<br />
Distributions payable to shareholders 39,076<br />
Other accrued expenses 276,796<br />
Total liabilities 55,398,059<br />
Net assets $2,092,926,448<br />
REPRESENTED BY<br />
Paid-in capital (Unlimited shares authorized) (Notes 1 and 4) $2,088,902,701<br />
Undistributed net investment income (Note 1) 199,904<br />
Accumulated net realized gain on investments (Note 1) 825,655<br />
Net unrealized appreciation of investments 2,998,188<br />
Total — Representing net assets applicable to capital shares outstanding $2,092,926,448<br />
COMPUTATION OF NET ASSET VALUE AND OFFERING PRICE<br />
Net asset value, offering price and redemption price per class A share<br />
($1,603,516,866 divided by 159,406,759 shares) $10.06<br />
Net asset value and offering price per class B share ($582,831 divided by 58,021 shares)* $10.05<br />
Net asset value and offering price per class C share ($8,585,963 divided by 854,608 shares)* $10.05<br />
Net asset value, offering price and redemption price per class M share<br />
($776,528 divided by 77,266 shares) $10.05<br />
Net asset value, offering price and redemption price per class R share<br />
($1,406,807 divided by 140,034 shares) $10.05<br />
Net asset value, offering price and redemption price per class R5 share<br />
($10,187 divided by 1,012 shares) $10.07<br />
Net asset value, offering price and redemption price per class R6 share<br />
($830,838 divided by 82,495 shares) $10.07<br />
Net asset value, offering price and redemption price per class Y share<br />
($477,216,428 divided by 47,390,584 shares) $10.07<br />
*Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.<br />
The accompanying notes are an integral part of these financial statements.<br />
<strong>Short</strong> <strong>Duration</strong> <strong>Income</strong> <strong>Fund</strong>43
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