Nasdaq - Delayed Quote USD
Putnam Diversified Income Trust (PDINX)
4.9600
+0.0100
+(0.20%)
At close: 8:04:22 PM EDT
Top 1 Holdings (1.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPDINX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 10.18% |
| Stocks | 0.00% |
| Bonds | 84.19% |
| Others | 2.32% |
| Preferred | 0.00% |
| Convertible | 3.31% |
Bond Ratings
| US Government | 5.87% |
| AAA | 19.69% |
| AA | 3.68% |
| A | 6.52% |
| BBB | 18.17% |
| BB | 22.32% |
| B | 9.47% |
| Below B | 5.68% |
| Other | 14.47% |
Equity Holdings
| Average | PDINX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 28.12 |
| Price/Book | 0 | 4.15 |
| Price/Sales | 0 | 3.28 |
| Price/Cashflow | 0 | 19.25 |
| Median Market Cap | 0 | 59,916.28 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PDINX | Category Average |
|---|---|---|
| Maturity | 9.25 | 3.7 |
| Duration | 5.63 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.97% |
| 5y Average Return | 2.88% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 1.02B |
| YTD Return | 3.18% |
| Yield | 18.41% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2013 |
Fund Summary
The fund invests mainly in bonds that are securitized debt instruments (such as mortgage-backed investments) and related derivative instruments, and other obligations of companies and governments worldwide, including bank loans that 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).
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