Putnam Diversified Income Trust Class Y (PDVYX)

7.40
Net Asset Value
-0.40%
1 Day
-1.86%
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-1.88% 3 years+6.10%
3 months-1.64% 5 years+5.55%
1 year-0.08% Since inception+5.43%
Data through --

Peer Comparisonvs. Nontraditional bond

 PDVYXCategory
Performance 5-yr return+5.55%+3.38%
Expense ratio0.74%1.39%
Risk 5 year sharpe ratio1.231.01
Net assets$6.4B$1.4B
Average market cap--$26.8B
Average P/E--15.3
Portfolio turnover257%257%

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Fund Management and Purchase Info

Fund familyPutnam
Fund manager & tenureD. Kohli / 20 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income92.79%
Cash7.12%
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
-- Fed Natl Mort Assc 4.5%2.11%
-- Fed Natl Mort Assc 4%1.51%
-- Greece(Rep Of) 3.375%1.13%
-- Cwalt Inc 2005-38 CMO0.83%
-- FNMA 4%0.80%
-- Argentine Republic 8.28%0.77%
-- Argentine Republic 8.28%0.71%
-- Greece(Rep Of) 4.75%0.70%
-- GNMA CMO 5%0.69%
-- Fed Natl Mort Assc 3.5%0.65%

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