Putnam Diversified Income Trust Class Y (PDVYX)

7.60
Net Asset Value
+0.13%
1 Day
-3.31%
Year-to-Date
Overall Morningstar Rating
Nontraditional bond
Style or Category
No Load
Sales Expenses
0.74%
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.

Performance

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

 PDVYXCategory
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%

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Fund Management and Purchase Info

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

Holdings

Fixed income95.51%
Cash4.40%
Other0.05%
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%

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