Putnam Diversified Income Trust Class Y (PDVYX)

Net Asset Value
1 Day
Overall Morningstar Rating
Nontraditional bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks as high a level of current income as the adviser believes is consistent with preservation of capital. The fund invests mainly in bonds that are secularized debt instruments (such as mortgage-backed investments) and other obligations of companies and governments worldwide, which are either investment-grade or below-investment-grade (sometimes referred to as "junk bonds") in quality and have intermediate- to long-term maturities (three years or longer). It typically use to a significant extent derivatives, such as futures, options, certain foreign currency transactions and swap contracts, for both hedging and non-hedging purposes.


1 month-2.44% 3 years+7.40%
3 months-1.84% 5 years+7.14%
1 year+3.51% Since inception+5.65%
Data through --

Peer Comparisonvs. Nontraditional bond

Performance 5-yr return+7.14%+4.28%
Expense ratio0.74%1.37%
Risk 5 year sharpe ratio1.551.22
Net assets$7.0B$1.7B
Average market cap----
Average P/E----
Portfolio turnover180%180%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPutnam
Fund manager & tenureD. Kohli / 19 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income95.51%
International stock0.04%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service 100.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- FNMA3.87%
-- FNMA1.80%
-- FNMA1.02%
-- Argentine Republic 8.28%0.89%
-- Flr Usl3m 6.00 03/07/2018 Jp0.77%
-- GNMA CMO 5%0.76%
-- Cwalt Inc 2005-38 CMO0.74%
-- Argentine Republic 7%0.65%
-- Vtb Cap S A 144A 6.95%0.61%
-- FHLMC 5.798%0.60%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.