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-2.37% 3 years+7.03%
3 months-4.62% 5 years+6.26%
1 year+0.96% Since inception+5.47%
Data through --

Peer Comparisonvs. Nontraditional bond

Performance 5-yr return+6.26%+4.28%
Expense ratio0.74%1.36%
Risk 5 year sharpe ratio1.321.14
Net assets$6.7B$1.5B
Average market cap--$26.2B
Average P/E--15.5
Portfolio turnover257%257%

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 income92.79%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices 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.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.