PDVYX – Putnam Diversified Income Y Investment Strategy | Morningstar

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Strategy

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 related derivative instruments, and other obligations of companies and governments worldwide, including bank loans that 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).

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PDVYX	Putnam Diversified Income Trust Class Y	Institutional	Open			Jul 1, 1996	$472.36M	0.590%	Low	$0	−$91.06M
PDINX	Putnam Diversified Income Trust Class A	Front Load	Open			Oct 3, 1988	$483.29M	0.840%	Low	$0	−$68.01M
PDVMX	Putnam Diversified Income Trust Class M	Front Load	Open			Dec 1, 1994	$37.71M	1.090%	High	$0	−$4.72M
PDVCX	Putnam Diversified Income Trust Class C	Level Load	Open			Feb 1, 1999	$21.09M	1.590%	Below Average	$0	−$13.38M
PDVGX	Putnam Diversified Income Trust Class R6	Retirement, Large	Open			Nov 1, 2013	$30.32M	0.480%	Below Average	$0	−$4.48M
PDVRX	Putnam Diversified Income Trust Class R	Retirement, Medium	Open			Dec 1, 2003	$2.75M	1.090%	Below Average	$0	$44,789.13

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