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Putnam Diversified Income Trust (PDVYX)
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9/21 12:03 PM
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5.46 - YTD Return 7.03%
- Expense Ratio 0.79%
- Category Nontraditional Bond
- Last Cap Gain -145.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.14B
- Beta (5Y Monthly) 0.60
- Yield 7.27%
- 5y Average Return --
- Holdings Turnover 1,325.00%
- Last Dividend 0.34
- Inception Date Oct 3, 1988
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).
Franklin Templeton Investments
Fund Family
Nontraditional Bond
Fund Category
1.14B
Net Assets
1988-10-03
Inception Date
Performance Overview: PDVYX
View MoreTrailing returns as of 10/18/2024. Category is Nontraditional Bond.
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Holdings: PDVYX
View MoreSector Weightings
SectorPDVYX
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%
Recent News: PDVYX
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