Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Putnam Diversified Income B PSIBX
- NAV / 1-Day Return 5.43 / +0.74 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.790%
- Distribution Fee Level Low
- Share Class Type —
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Closed
- TTM Yield 6.18%
- 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 PSIBX
Will PSIBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |