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Morningstar

Putnam Diversified Income A PDINX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.50  /  +0.73 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.91%
  • Effective Duration 4.45 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0

Morningstar’s Analysis PDINX

Will PDINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PDINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PDINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PDINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Putnam Diversified Income A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings PDINX

More PDINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

13.57 148.4 Mil
Securitized

Federal National Mortgage Association 6.5%

10.05 109.9 Mil
Securitized

Government National Mortgage Association 4.5%

3.91 42.8 Mil
Securitized

Government National Mortgage Association 5.5%

2.90 31.7 Mil
Securitized

Government National Mortgage Association 4%

2.53 27.7 Mil
Securitized

Ephesu 3.8 R 0.165 P 09/29/25 Ms

1.17 12.8 Mil
—

Perfnd 3.825 R Sofr P 07/17/24 Ms

1.14 12.4 Mil
—

4.35 R Iswp Fwd Sofr P 09/18/2029

1.06 11.6 Mil
Government

TARGA RES CORP 0%

1.04 11.4 Mil
Cash and Equivalents

AutoNation, Inc. 0%

0.87 9.5 Mil
Cash and Equivalents