PDINX : Putnam Diversified Income Trust Class A

PDINX is a Bond Market High Yield Bond with HIGH fees.

PDINX

Putnam Diversified Income Trust Class A

FI Score

44 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

44% FI Score
  • pdinx
  • Mutual Fund
  • Bond
  • High Yield Bond

Putnam Diversified Income Trust Class A

Expenses: 0.98% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks as high a level of current income as Putnam Investment Management, LLC believes is consistent with preservation of capital. The fund invests mainly in bonds that are securitized debt instruments (such as mortgage-backed investments) and other obligations of companies and governments worldwide, 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).

Largest Holdings

Amount Holding
22.11% 10 Year Treasury Note Future June 20
8.31% Federal National Mortgage Association 4%
3.79% Federal National Mortgage Association 4%
3.60% Federal National Mortgage Association 3.5%
2.22% Federal National Mortgage Association 3.5%
2.07% Government National Mortgage Association 4%
1.81% Mbx.Fn30.500.10 R Usl1m P 01/12/41 Bc
1.11% Federal National Mortgage Association 3.5%
1.00% Swptn 11mx13y R 3.162 Usd 11/30/2020 Jp
0.97% Ultra US Treasury Bond Future June 20
0.83% Government National Mortgage Association 4.5%
0.79% Senegal (Republic of) 6.75%
0.78% Federal National Mortgage Association 5.5%
0.75% Petrobras Global Finance B.V. 6.12%
0.71% Indonesia (Republic of) 4.75%

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