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Morningstar

Putnam Diversified Income Y PDVYX

Morningstar Medalist Rating
Medalist Rating as of | See Putnam Investment Hub
  • NAV / 1-Day Return 5.37  /  0.75 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 7.54%
  • Effective Duration 4.47 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:56 PM GMT+0

Morningstar’s Analysis PDVYX

Will PDVYX 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 PDVYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PDVYX 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 PDVYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Putnam Diversified Income Y's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PDVYX

More PDVYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 764
  • Other Holdings 420
  • % Assets in Top 10 Holdings 48.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

19.16
228,647,668
Securitized

Federal National Mortgage Association 6.5%

14.07
167,930,551
Securitized

Government National Mortgage Association 4.5%

3.40
40,614,728
Securitized

Federal National Mortgage Association 7%

3.22
38,401,987
Securitized

Federal National Mortgage Association 2.5%

3.08
36,781,877
Securitized

Government National Mortgage Association 5.5%

2.56
30,599,366
Securitized

3.40 P Iswp Fwd Sofr R 09/21/2024 Ms

2.45
29,205,000
Government

Government National Mortgage Association 4%

2.21
26,355,381
Securitized

3.753 R Iswp Sofr P 06/23/2028

2.09
24,882,152
Government

Federal National Mortgage Association 3%

1.74
20,776,642
Securitized