Putnam Diversified Income Trust - Putnam Diversified Income Trust Fund USD Cls R6
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$5.35
$1.33 B
8.07%
$0.43
0.63%
Vitals
YTD Return
0.1%
1 yr return
4.2%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
0.3%
Net Assets
$1.33 B
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$5.35
$1.33 B
8.07%
$0.43
0.63%
PDVGX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.16%
- Dividend Yield 8.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam Diversified Income Trust - Putnam Diversified Income Trust Fund USD Cls R6
-
Fund Family NamePutnam
-
Inception DateDec 06, 2013
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Atkin
Fund Description
PDVGX - Performance
Return Ranking - Trailing
Period | PDVGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -11.1% | 7.3% | 80.22% |
1 Yr | 4.2% | -9.3% | 25.9% | 75.08% |
3 Yr | -1.6%* | -17.5% | 17.3% | 80.56% |
5 Yr | 0.3%* | -13.3% | 15.0% | 83.33% |
10 Yr | 1.4%* | -13.6% | 6.5% | 75.87% |
* Annualized
Return Ranking - Calendar
Period | PDVGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.0% | -12.0% | 15.7% | 92.69% |
2022 | -8.3% | -31.8% | 18.4% | 22.81% |
2021 | -10.2% | -26.6% | 25.7% | 97.86% |
2020 | -4.3% | -49.2% | 18.7% | 88.24% |
2019 | 7.6% | -35.1% | 15.3% | 13.03% |
Total Return Ranking - Trailing
Period | PDVGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -11.1% | 7.3% | 80.22% |
1 Yr | 4.2% | -9.3% | 25.9% | 75.08% |
3 Yr | -1.6%* | -17.5% | 17.3% | 80.56% |
5 Yr | 0.3%* | -13.3% | 15.0% | 83.33% |
10 Yr | 1.4%* | -13.6% | 6.5% | 75.87% |
* Annualized
Total Return Ranking - Calendar
Period | PDVGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -7.0% | 22.2% | 84.60% |
2022 | -2.9% | -31.8% | 21.1% | 16.11% |
2021 | -6.7% | -13.5% | 49.9% | 98.52% |
2020 | 0.0% | -28.6% | 24.1% | 86.99% |
2019 | 12.8% | -4.8% | 19.1% | 10.15% |
NAV & Total Return History
PDVGX - Holdings
Concentration Analysis
PDVGX | Category Low | Category High | PDVGX % Rank | |
---|---|---|---|---|
Net Assets | 1.33 B | 2.53 M | 143 B | 37.24% |
Number of Holdings | 1693 | 4 | 9868 | 10.68% |
Net Assets in Top 10 | -1.57 B | -1.57 B | 65.8 B | 100.00% |
Weighting of Top 10 | N/A | 0.7% | 171.7% | 9.97% |
Top 10 Holdings
- 2 Year Treasury Note Future Mar 22 146.17%
- 2 Year Treasury Note Future Mar 22 146.17%
- 2 Year Treasury Note Future Mar 22 146.17%
- 2 Year Treasury Note Future Mar 22 146.17%
- 2 Year Treasury Note Future Mar 22 146.17%
- 2 Year Treasury Note Future Mar 22 146.17%
- 2 Year Treasury Note Future Mar 22 146.17%
- 2 Year Treasury Note Future Mar 22 146.17%
- 2 Year Treasury Note Future Mar 22 146.17%
- 2 Year Treasury Note Future Mar 22 146.17%
Asset Allocation
Weighting | Return Low | Return High | PDVGX % Rank | |
---|---|---|---|---|
Cash | 113.52% | -94.66% | 258.91% | 0.94% |
Convertible Bonds | 3.92% | 0.00% | 33.50% | 24.52% |
Stocks | 0.11% | -4.18% | 99.88% | 59.65% |
Preferred Stocks | 0.00% | 0.00% | 30.46% | 59.97% |
Other | -4.46% | -62.91% | 100.00% | 95.76% |
Bonds | -13.08% | -150.81% | 196.48% | 99.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PDVGX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 48.93% |
Technology | 0.00% | 0.00% | 28.30% | 43.35% |
Real Estate | 0.00% | 0.00% | 100.00% | 52.79% |
Industrials | 0.00% | 0.00% | 100.00% | 52.79% |
Healthcare | 0.00% | 0.00% | 18.60% | 40.77% |
Financial Services | 0.00% | 0.00% | 100.00% | 53.22% |
Energy | 0.00% | 0.00% | 100.00% | 60.09% |
Communication Services | 0.00% | 0.00% | 100.00% | 46.35% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 48.07% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 50.21% |
Basic Materials | 0.00% | 0.00% | 100.00% | 46.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PDVGX % Rank | |
---|---|---|---|---|
US | 0.11% | -4.11% | 99.88% | 57.14% |
Non US | 0.00% | -0.07% | 17.73% | 41.44% |
PDVGX - Expenses
Operational Fees
PDVGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.03% | 20.67% | 88.26% |
Management Fee | 0.53% | 0.00% | 2.29% | 29.60% |
12b-1 Fee | N/A | 0.00% | 1.00% | 7.81% |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
PDVGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PDVGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PDVGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 632.00% | 95.70% |
PDVGX - Distributions
Dividend Yield Analysis
PDVGX | Category Low | Category High | PDVGX % Rank | |
---|---|---|---|---|
Dividend Yield | 8.07% | 0.00% | 13.03% | 8.24% |
Dividend Distribution Analysis
PDVGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
PDVGX | Category Low | Category High | PDVGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.16% | -1.55% | 10.56% | 13.88% |
Capital Gain Distribution Analysis
PDVGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 18, 2024 | $0.036 | OrdinaryDividend |
Mar 18, 2024 | $0.034 | OrdinaryDividend |
Jan 18, 2024 | $0.034 | OrdinaryDividend |
Dec 18, 2023 | $0.034 | OrdinaryDividend |
Nov 16, 2023 | $0.031 | OrdinaryDividend |
Oct 18, 2023 | $0.031 | OrdinaryDividend |
Sep 18, 2023 | $0.031 | OrdinaryDividend |
Aug 17, 2023 | $0.031 | OrdinaryDividend |
Jul 18, 2023 | $0.031 | OrdinaryDividend |
Jun 15, 2023 | $0.031 | OrdinaryDividend |
May 18, 2023 | $0.031 | OrdinaryDividend |
Apr 18, 2023 | $0.031 | OrdinaryDividend |
Mar 16, 2023 | $0.031 | OrdinaryDividend |
Feb 16, 2023 | $0.031 | OrdinaryDividend |
Jan 18, 2023 | $0.031 | OrdinaryDividend |
Dec 16, 2022 | $0.073 | OrdinaryDividend |
Nov 17, 2022 | $0.027 | OrdinaryDividend |
Oct 18, 2022 | $0.027 | OrdinaryDividend |
Sep 16, 2022 | $0.024 | OrdinaryDividend |
Aug 18, 2022 | $0.024 | OrdinaryDividend |
Jul 18, 2022 | $0.024 | OrdinaryDividend |
Jun 16, 2022 | $0.021 | OrdinaryDividend |
May 18, 2022 | $0.021 | OrdinaryDividend |
Apr 18, 2022 | $0.021 | OrdinaryDividend |
Mar 17, 2022 | $0.021 | OrdinaryDividend |
Feb 17, 2022 | $0.021 | OrdinaryDividend |
Jan 18, 2022 | $0.021 | OrdinaryDividend |
Dec 16, 2021 | $0.021 | OrdinaryDividend |
Nov 18, 2021 | $0.021 | OrdinaryDividend |
Oct 18, 2021 | $0.021 | OrdinaryDividend |
Sep 16, 2021 | $0.003 | ReturnOfCapital |
Sep 16, 2021 | $0.018 | OrdinaryDividend |
Aug 18, 2021 | $0.003 | ReturnOfCapital |
Aug 18, 2021 | $0.018 | OrdinaryDividend |
Jul 16, 2021 | $0.003 | ReturnOfCapital |
Jul 16, 2021 | $0.018 | OrdinaryDividend |
Jun 17, 2021 | $0.003 | ReturnOfCapital |
Jun 17, 2021 | $0.018 | OrdinaryDividend |
May 18, 2021 | $0.003 | ReturnOfCapital |
May 18, 2021 | $0.018 | OrdinaryDividend |
Apr 16, 2021 | $0.003 | ReturnOfCapital |
Apr 16, 2021 | $0.018 | OrdinaryDividend |
Mar 18, 2021 | $0.003 | ReturnOfCapital |
Mar 18, 2021 | $0.018 | OrdinaryDividend |
Feb 18, 2021 | $0.003 | ReturnOfCapital |
Feb 18, 2021 | $0.018 | OrdinaryDividend |
Jan 15, 2021 | $0.003 | ReturnOfCapital |
Jan 15, 2021 | $0.018 | OrdinaryDividend |
Dec 17, 2020 | $0.021 | OrdinaryDividend |
Nov 18, 2020 | $0.021 | OrdinaryDividend |
Oct 16, 2020 | $0.021 | OrdinaryDividend |
Sep 17, 2020 | $0.021 | OrdinaryDividend |
Aug 18, 2020 | $0.021 | OrdinaryDividend |
Jul 16, 2020 | $0.025 | OrdinaryDividend |
Jun 18, 2020 | $0.025 | OrdinaryDividend |
May 18, 2020 | $0.025 | OrdinaryDividend |
Apr 16, 2020 | $0.025 | OrdinaryDividend |
Mar 18, 2020 | $0.025 | OrdinaryDividend |
Feb 18, 2020 | $0.025 | OrdinaryDividend |
Jan 16, 2020 | $0.025 | OrdinaryDividend |
Dec 18, 2019 | $0.025 | OrdinaryDividend |
Nov 18, 2019 | $0.025 | OrdinaryDividend |
Oct 17, 2019 | $0.025 | OrdinaryDividend |
Sep 18, 2019 | $0.025 | OrdinaryDividend |
Aug 16, 2019 | $0.025 | OrdinaryDividend |
Jul 18, 2019 | $0.028 | OrdinaryDividend |
Jun 18, 2019 | $0.028 | OrdinaryDividend |
May 16, 2019 | $0.028 | OrdinaryDividend |
Apr 17, 2019 | $0.028 | OrdinaryDividend |
Mar 14, 2019 | $0.028 | OrdinaryDividend |
Feb 13, 2019 | $0.028 | OrdinaryDividend |
Jan 15, 2019 | $0.028 | OrdinaryDividend |
Dec 14, 2018 | $0.028 | OrdinaryDividend |
Nov 14, 2018 | $0.028 | OrdinaryDividend |
Oct 16, 2018 | $0.028 | OrdinaryDividend |
Sep 14, 2018 | $0.028 | OrdinaryDividend |
Aug 14, 2018 | $0.028 | OrdinaryDividend |
Jul 16, 2018 | $0.028 | OrdinaryDividend |
Jun 14, 2018 | $0.035 | OrdinaryDividend |
May 15, 2018 | $0.035 | OrdinaryDividend |
Apr 16, 2018 | $0.035 | OrdinaryDividend |
Mar 14, 2018 | $0.035 | OrdinaryDividend |
Feb 13, 2018 | $0.035 | OrdinaryDividend |
Jan 16, 2018 | $0.035 | OrdinaryDividend |
Dec 14, 2017 | $0.035 | OrdinaryDividend |
Nov 14, 2017 | $0.035 | OrdinaryDividend |
Oct 16, 2017 | $0.035 | OrdinaryDividend |
Sep 14, 2017 | $0.035 | OrdinaryDividend |
Aug 15, 2017 | $0.035 | OrdinaryDividend |
Jul 14, 2017 | $0.035 | OrdinaryDividend |
Jun 14, 2017 | $0.035 | OrdinaryDividend |
May 16, 2017 | $0.035 | OrdinaryDividend |
Apr 13, 2017 | $0.035 | OrdinaryDividend |
Mar 14, 2017 | $0.035 | OrdinaryDividend |
Feb 14, 2017 | $0.035 | OrdinaryDividend |
Jan 13, 2017 | $0.035 | OrdinaryDividend |
Dec 14, 2016 | $0.035 | OrdinaryDividend |
Nov 15, 2016 | $0.035 | OrdinaryDividend |
Oct 14, 2016 | $0.035 | OrdinaryDividend |
Sep 14, 2016 | $0.035 | OrdinaryDividend |
Aug 16, 2016 | $0.035 | OrdinaryDividend |
Jul 14, 2016 | $0.032 | OrdinaryDividend |
Jun 14, 2016 | $0.032 | OrdinaryDividend |
May 16, 2016 | $0.032 | OrdinaryDividend |
Apr 14, 2016 | $0.032 | OrdinaryDividend |
Mar 15, 2016 | $0.032 | OrdinaryDividend |
Feb 16, 2016 | $0.032 | OrdinaryDividend |
Jan 13, 2016 | $0.032 | OrdinaryDividend |
Dec 15, 2015 | $0.032 | OrdinaryDividend |
Nov 17, 2015 | $0.032 | OrdinaryDividend |
Oct 15, 2015 | $0.032 | OrdinaryDividend |
Sep 16, 2015 | $0.032 | OrdinaryDividend |
Aug 17, 2015 | $0.032 | OrdinaryDividend |
Jul 15, 2015 | $0.032 | OrdinaryDividend |
Jun 17, 2015 | $0.032 | OrdinaryDividend |
May 15, 2015 | $0.029 | OrdinaryDividend |
Apr 15, 2015 | $0.029 | OrdinaryDividend |
Mar 17, 2015 | $0.029 | OrdinaryDividend |
Feb 17, 2015 | $0.029 | OrdinaryDividend |
Jan 14, 2015 | $0.029 | OrdinaryDividend |
Dec 17, 2014 | $0.029 | OrdinaryDividend |
Nov 17, 2014 | $0.029 | OrdinaryDividend |
Oct 15, 2014 | $0.029 | OrdinaryDividend |
Sep 17, 2014 | $0.034 | OrdinaryDividend |
Aug 15, 2014 | $0.034 | OrdinaryDividend |
Jul 16, 2014 | $0.035 | OrdinaryDividend |
Jun 17, 2014 | $0.034 | OrdinaryDividend |
May 15, 2014 | $0.034 | OrdinaryDividend |
Apr 15, 2014 | $0.039 | OrdinaryDividend |
Mar 17, 2014 | $0.039 | OrdinaryDividend |
Feb 14, 2014 | $0.039 | OrdinaryDividend |
Jan 15, 2014 | $0.040 | OrdinaryDividend |
Dec 17, 2013 | $0.039 | OrdinaryDividend |
Nov 15, 2013 | $0.038 | OrdinaryDividend |
PDVGX - Fund Manager Analysis
Managers
Michael Atkin
Start Date
Tenure
Tenure Rank
Dec 31, 2007
14.42
14.4%
Mr. Atkin is a Portfolio Manager in the Global Fixed Income group. He is responsible for managing coreglobal fixed income, emerging-market debt, fixed income global alpha, and global government strategies. In addition, he leads the macroeconomic discussions as part of the Portfolio Construction group and manages a team of analysts who evaluate government securities in G7 countries and emerging markets. Mr. Atkin joined Putnam in 1997 and has been in the investment industry since 1988.
Michael Salm
Start Date
Tenure
Tenure Rank
Apr 28, 2011
11.1
11.1%
Mr. Salm is a Co-Head of Fixed Income, specializing in liquid markets and securitized strategies. In this role, he oversees investment strategies related to mortgage and securitized products, interest-rate and volatility derivatives, and money markets. In addition, he manages trading operations and Putnam's Fixed Income quantitative teams. He is a portfolio manager of core global, core plus, global government, fixed income global alpha, and dedicated mortgage strategies, as well as fixed income hedge funds. Mr. Salm joined Putnam in 1997 and has been in the investment industry since 1989. Previously at Putnam, he served as a Portfolio Manager responsible for mortgage strategies in fixed income portfolios. Prior to joining Putnam, Mr. Salm was a Mortgage Specialist at BlackRock Financal Management from 1996 to 1997, a Vice President and Trader at Nomura Securities from 1994 to 1996, a Vice President and Structurer at Nikko Securities from 1993 to 1994, and an Analyst at Fitch Investor Services from 1991 to 1992. Mr. Salm earned a B.S. from Cornell University.
Robert Davis
Start Date
Tenure
Tenure Rank
Feb 28, 2017
5.25
5.3%
Mr. Davis is a Portfolio Manager on the Putnam Global Fixed Income team. In this role, he specializes in modeling and analysis of developed and emerging-market currencies. He analyzes market and macroeconomic data, creates quantitative models, and takes global macro and relative value positions within foreign exchange markets. Additionally, he oversees the portfolio construction process for the institutional and retail accounts managed by the Currency team. Mr. Davis has been in the investment industry since he joined Putnam in 1999.
Brett Kozlowski
Start Date
Tenure
Tenure Rank
Feb 28, 2017
5.25
5.3%
Mr. Kozlowski is a Portfolio Manager in the Fixed Income Structured Credit group. He is responsible for developing investment strategies within securitized sectors, including agency mortgage-backed securities (MBS); non-agency residential mortgage-backed securities (RMBS); commercial mortgage-backed securities (CMBS); and asset-backed securities. In addition, he is a Portfolio Manager of Putnam Income Fund and assists in the management of several institutional client portfolios. He joined Putnam in 2008 and has been in the investment industry since 1997. Prior to joining Putnam, Mr. Kozlowski held roles of increasing responsibility at Fidelity Investmentsincluding Portfolio Manager from 2008 to 2006; Research Analyst from 2006 to 2003; Trader from 2001 to 2003; Portfolio Analyst from 2000 to 2001; and Research Associate from 1997 to 2000. He earned a B.S. from Massachusetts Institute of Technology.
Albert Chan
Start Date
Tenure
Tenure Rank
Jan 30, 2020
2.33
2.3%
Robert Salvin
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Mr. Salvin is a Portfolio Manager of Putnam's global credit strategies. He is responsible for managing convertible securities, U.S. high-yield, global high-yield, and floating rate loan strategies. Mr. Salvin joined Putnam in 2000 and has been in the investment industry since 1986. Prior to joining Putnam, Mr. Salvin was a Managing Director at BancBoston Robertson Stephens from 1997 to 1999, a Director at SBC Warburg Inc. from 1996 to 1997, an Associate at Chase Securities from 1993 to 1996, and an Analyst at Broadview Associates from 1986 to 1991.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.78 | 3.19 |