Nasdaq - Delayed Quote
USD
Putnam Diversified Income A (PDINX)
4.8700
0.0000
(0.00%)
As of 8:10:22 AM EST. Market Open.
Top 1 Holdings (2.51% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
PDINX
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 | -5.85% |
| Stocks | 0.00% |
|---|---|
| Bonds | 99.68% |
| Others | 2.90% |
| Preferred | 0.11% |
| Convertible | 3.15% |
Bond Ratings
| US Government | 1.39% |
| AAA | 3.72% |
|---|---|
| AA | 9.50% |
| A | 10.10% |
| BBB | 19.54% |
| BB | 16.80% |
| B | 13.22% |
| Below B | 3.82% |
| Other | 23.29% |
Equity Holdings
| Average | PDINX | Category Average |
|---|---|---|
|
Price/Earnings
|
0 | 16.66 |
|
Price/Book
|
0 | 1.49 |
|
Price/Sales
|
0 | 2 |
|
Price/Cashflow
|
0 | 12.92 |
|
Median Market Cap
|
0 | 53,331.6 |
|
3 Year Earnings Growth
|
0 | 9.88 |
Bond Holdings
| Average | PDINX | Category Average |
|---|---|---|
|
Maturity
|
9.06 | 6.42 |
|
Duration
|
5.6 | 3.71 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 0.57% |
| 5y Average Return | 2.92% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Franklin Templeton, Inc |
| Net Assets | 1.05B |
| YTD Return | -0.54% |
| Yield | 5.11% |
| Morningstar Rating | |
| Inception Date | Jul 01, 1996 |
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).
