Morningstar

Putnam Diversified Income Trust Class A PDINX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return$4.87  /  −0.20%
  • Fund Size$980.7M
  • Adjusted Expense Ratio0.840%
  • Net Expense Ratio0.980%
  • Fee Level: DistributionLow
  • Share Class TypeFront Load
  • Morningstar CategoryMultisector Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield5.14%
  • Average Effective Duration3.74 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PDINX

Will PDINX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Putnam Diversified Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PDINX

More PDINX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

3.0027M
Securitized

Putnam Fds Tr

2.9026M
—

Federal National Mortgage Association 5%

2.7625M
Securitized

Franklin Ultra Short Bond ETF

2.5123M
—

Government National Mortgage Association 5.5%

2.3221M
Securitized

Federal National Mortgage Association 6%

1.4113M
Securitized

Energy Transfer LP 0%

0.878M
Cash and Equivalents

Autonation Inc 10/01/2026 Cpd

0.868M
Cash and Equivalents

Securitized Cash Collateral - Usd 02/20/2049 Usd

0.848M
Cash and Equivalents

Federal National Mortgage Association 2.5%

0.777M
Securitized

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