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USD
Putnam Diversified Income A (PDINX)
4.8700
0.0000
(0.00%)
As of 8:10:22 AM EST. Market Open.
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).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.72% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 27 |
| Number of Years Down | 10 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
PDINX | Category Average | PDINX | Category Average | PDINX | Category Average |
|
Alpha
|
2.49 | 0.01 | 1.08 | 0.02 | 1.03 | 0.02 |
|
BETA
|
0.75 | 0.01 | 0.61 | 0.01 | 0.5 | 0.01 |
|
Mean Annual Return
|
0.56 | 0 | 0.2 | 0 | 0.24 | 0 |
|
R-squared
|
92.19 | 0.16 | 71 | 0.16 | 18.06 | 0.16 |
|
Standard Deviation
|
4.42 | 0.08 | 4.71 | 0.06 | 6.07 | 0.05 |
|
Sharpe Ratio
|
0.5 | 0.01 | -0.34 | 0.01 | 0.07 | 0.01 |
|
Treynor Ratio
|
2.93 | 0.06 | -2.84 | 0.06 | 0.42 | 0.07 |
