Putnam Diversified Income Trust Class Y (PDVYX)

7.62
Net Asset Value
+0.53%
1 Day
+1.06%
Year-to-Date
Overall Morningstar Rating
Nontraditional bond
Style or Category
No Load
Sales Expenses
0.72%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks as high a level of current income as Putnam Investment Management, LLC believes is consistent with preservation of capital. The fund invests mainly in bonds that are securitized debt instruments (such as mortgage-backed investments) and other obligations of companies and governments worldwide, are either investment-grade or below-investment-grade in quality (sometimes referred to as "junk bonds") and have intermediate- to long-term maturities (three years or longer).

Performance

1 month+2.41% 3 years+5.91%
3 months+0.11% 5 years+6.12%
1 year+1.32% Since inception+5.45%
Data through --

Peer Comparisonvs. Nontraditional bond

 PDVYXCategory
Performance 5-yr return+6.12%+3.38%
Expense ratio0.72%1.38%
Risk 5 year sharpe ratio1.141.01
Net assets$6.2B$1.3B
Average market cap$84.4B$19.5B
Average P/E--19.7
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 income102.21%
Other0.06%
International stock0.04%
U.S. stock0.00%
Cash0.00%
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
-- 7.53%
-- 3.69%
-- 2.63%
-- 1.21%
-- 0.97%
-- 0.90%
-- 0.88%
-- 0.81%
-- 0.74%
-- 0.65%

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