Putnam Diversified Income Trust: (MF: PDVCX)
NAV
$7.71
NAV Day Change
0.01 (0.13%)
Jun 17 06:25 PM ET
General Information As Of 04/30/13
| %Yield | 4.64 |
| %SEC Yield | 4.33 |
| %YTD Return (as of 04/30/13) | 3.38 |
| Objective* | Fixed Income - Dvsfd Bond |
| Peer* | DB IT |
Portfolio Statistics
| %Unrealized Gain YTD | 4.36 |
| Net Assets (Mil $) 04/30/2013 | 644.64 |
| %Turnover 04/30/2013 | 120.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 1.00 |
| %Max Management Fee | 0.56 |
| Redemption Fee | 1.00 |
| Expense Ratio | 1.74 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 4.76 |
| Bonds | 116.05 |
| Preferred | 0.00 |
| Convertibles | 0.14 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -20.95 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| FED NATL MORT ASSOC PASS | 23.31 | 759.83 |
| GOVT NATL MORT ASSOC | 2.98 | 96.96 |
| GOVT NATL MORT ASSOC | 1.72 | 56.02 |
| ARGENTINA SR UNSEC UNSUB | 1.56 | 50.96 |
| FED HOME LOAN MORT CORP | 1.12 | 36.41 |
| GOVT NATL MORT ASSOC PASS | 0.78 | 25.51 |
| VTB BANK OJSC VIA VTB CAP | 0.78 | 25.51 |
| VTB BANK OJSC VIA VTB CAP | 0.78 | 25.35 |
| JPMORGAN CHASE COMML MORT | 0.77 | 24.97 |
| WACHOVIA BANK COMML MORT | 0.73 | 23.85 |
Contact Information
| Family | Putnam Funds |
| Addrerss | One Post Office Square Canton, MA 02109 |
| Phone | 800 225-1581 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in October1988 and is managed by Putnam Investment Management, LLC. The fund seeks as high a level of current income consistent with preservation of capital. The fund invests 15% to 65% of its net assets in U.S. and investment grade sector, high yield sector, and international sector. The fund distributes dividends monthly and capital gains, if any, annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.34 | 0.36 | 0.62 |
| Alpha | 7.62 | 3.77 | 1.88 |
| R Squared | 0.02 | 0.01 | 0.06 |
| Std. Dev. | 5.73 | 14.73 | 11.02 |
| Sharpe | 1.00 | 0.39 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 10/03/1988 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
