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Putnam Diversified Income A PDINX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.44  /  0.00
  • 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 6.84%
  • Effective Duration 4.45 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 11:49 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.

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.

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Portfolio Holdings PDINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

13.48 148.2 Mil
Securitized

Federal National Mortgage Association 6.5%

9.98 109.8 Mil
Securitized

Government National Mortgage Association 4.5%

3.87 42.5 Mil
Securitized

Government National Mortgage Association 5.5%

2.89 31.7 Mil
Securitized

Government National Mortgage Association 4%

2.51 27.5 Mil
Securitized

Ephesu 3.8 R 0.165 P 09/29/25 Ms

1.16 12.8 Mil

Perfnd 3.825 R Sofr P 07/17/24 Ms

1.13 12.5 Mil

AutoNation, Inc. 0%

1.01 11.1 Mil
Cash and Equivalents

TARGA RES CORP 0%

1.00 11.0 Mil
Cash and Equivalents

AVIATION CAP GROUP LLC 0%

1.00 10.9 Mil
Cash and Equivalents