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Trending ETFs

Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.36

$1.17 B

7.76%

$0.42

0.79%

Vitals

YTD Return

0.5%

1 yr return

5.4%

3 Yr Avg Return

-1.5%

5 Yr Avg Return

0.2%

Net Assets

$1.17 B

Holdings in Top 10

60.5%

52 WEEK LOW AND HIGH

$5.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

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 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.36

$1.17 B

7.76%

$0.42

0.79%

PDVYX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.10%
DIVIDENDS
  • Dividend Yield 7.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PUTNAM DIVERSIFIED INCOME TRUST
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Oct 27, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Atkin

Fund Description

Investments

We invest 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). The fund currently has significant investment exposure to residential and commercial mortgage-backed securities.

We may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments. We typically use to a significant extent derivatives, including credit default swaps, interest rate swaps, total return swaps, to-be-announced (TBA) commitments, futures, options and swaptions, including on mortgage-backed securities and indices, and certain foreign currency transactions and credit default, total return and interest

rate swap contracts for both hedging and non-hedging purposes, including to obtain or adjust exposure to mortgage-backed securities.

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PDVYX - Performance

Return Ranking - Trailing

Period PDVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -7.7% 410.0% 75.76%
1 Yr 5.4% -11.0% 435.7% 64.39%
3 Yr -1.5%* -18.2% 72.2% 81.30%
5 Yr 0.2%* -13.9% 43.6% 82.66%
10 Yr 1.4%* -13.8% 6.5% 73.79%

* Annualized

Return Ranking - Calendar

Period PDVYX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.8% -12.0% 15.7% 91.69%
2022 -8.2% -31.8% 18.4% 22.29%
2021 -10.2% -26.6% 25.7% 97.60%
2020 -4.0% -49.2% 18.7% 86.63%
2019 7.5% -35.1% 15.3% 13.88%

Total Return Ranking - Trailing

Period PDVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -7.7% 410.0% 75.76%
1 Yr 5.4% -11.0% 435.7% 64.39%
3 Yr -1.5%* -18.2% 72.2% 81.30%
5 Yr 0.2%* -13.9% 43.6% 82.66%
10 Yr 1.4%* -13.8% 6.5% 73.79%

* Annualized

Total Return Ranking - Calendar

Period PDVYX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% -7.0% 22.2% 85.05%
2022 -3.1% -31.8% 21.1% 17.18%
2021 -6.8% -13.5% 49.9% 98.72%
2020 0.1% -28.6% 24.1% 86.63%
2019 13.3% -4.8% 19.1% 7.50%

NAV & Total Return History


PDVYX - Holdings

Concentration Analysis

PDVYX Category Low Category High PDVYX % Rank
Net Assets 1.17 B 2.53 M 143 B 39.10%
Number of Holdings 953 2 9868 26.22%
Net Assets in Top 10 701 M -204 M 70.2 B 26.68%
Weighting of Top 10 60.46% 5.1% 271.9% 20.12%

Top 10 Holdings

  1. SHORT TERM INV FUND 14.94%
  2. FNMA TBA 12.88%
  3. FNMA TBA 9.51%
  4. FNMA TBA 5.22%
  5. SHORT TERM INV FUND 3.82%
  6. GNMA TBA 3.73%
  7. FNMA TBA 3.04%
  8. GNMA TBA 2.76%
  9. GNMA TBA 2.42%
  10. FNMA TBA 2.16%

Asset Allocation

Weighting Return Low Return High PDVYX % Rank
Bonds
112.19% 0.00% 215.76% 10.37%
Cash
29.04% -94.66% 100.00% 4.73%
Other
19.39% -66.66% 153.75% 11.59%
Convertible Bonds
3.92% 0.00% 33.50% 24.41%
Stocks
0.00% -4.18% 99.84% 94.21%
Preferred Stocks
0.00% 0.00% 28.28% 87.80%

Bond Sector Breakdown

Weighting Return Low Return High PDVYX % Rank
Securitized
31.71% 0.00% 99.65% 30.19%
Cash & Equivalents
29.04% 0.00% 99.66% 4.13%
Derivative
18.84% -66.66% 153.75% 2.14%
Government
9.41% 0.00% 99.43% 57.08%
Corporate
9.36% 0.00% 96.66% 80.66%
Municipal
0.00% 0.00% 54.26% 85.69%

Bond Geographic Breakdown

Weighting Return Low Return High PDVYX % Rank
US
109.87% 0.00% 215.76% 7.77%
Non US
2.32% 0.00% 69.85% 48.93%

PDVYX - Expenses

Operational Fees

PDVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.03% 20.67% 74.47%
Management Fee 0.54% 0.00% 2.29% 30.56%
12b-1 Fee N/A 0.00% 1.00% 19.80%
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

PDVYX 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

PDVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

PDVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 632.00% 96.69%

PDVYX - Distributions

Dividend Yield Analysis

PDVYX Category Low Category High PDVYX % Rank
Dividend Yield 7.76% 0.00% 23.30% 11.03%

Dividend Distribution Analysis

PDVYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PDVYX Category Low Category High PDVYX % Rank
Net Income Ratio 4.10% -1.55% 11.51% 17.18%

Capital Gain Distribution Analysis

PDVYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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PDVYX - 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.

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.

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.

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 5.72 3.19