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Putnam Diversified Income Trust (PDVCX)

4.7600
0.0000
(0.00%)
At close: 8:04:01 PM EDT

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).

Putnam Diversified Income Trust

Boston MA 02109
One Post Office Sq Mailstop A 14

Fund Overview

Category Nontraditional Bond
Fund Family Franklin Templeton Investments
Net Assets 1.03B
YTD Return 2.16%
Yield 18.46%
Morningstar Rating
Inception Date Dec 01, 2003

Fund Operations

Last Dividend 0.08
Last Cap Gain -156.00
Holdings Turnover 1,325.00%
Average for Category --

Fees & Expenses

Expense PDVCX Category Average
Annual Report Expense Ratio (net) 1.78% 1.23%
Prospectus Net Expense Ratio 1.78% --
Prospectus Gross Expense Ratio 1.78% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Matthew J. Walkup, Lead Manager since September 30, 2024
Mr. Walkup is a Portfolio Manager in the Fixed Income group, focusing on interest rates markets and volatility. He joined Putnam in 2014 and has been in the investment industry since 2012. Previously at Putnam, Mr. Walkup served as an Analyst and an Investment Associate in Quantitative Research. Mr. Walkup earned an M.S. in Finance from the Massachusetts Institute of Technology Sloan School of Management and a B.A. in Mathematical Economics from Pomona College.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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