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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Putnam Diversified Income Trust

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PDINX:US

7.41 USD 0.05 0.67%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Putnam Diversified Income Trust (PDINX)

Year To Date: -2.28% 3-Month: -3.36% 3-Year: +5.49% 52-Week Range: 7.38 - 8.05
1-Month: -2.28% 1-Year: -0.67% 5-Year: +5.20% Beta vs SPX: 0.50

Mutual Fund Chart for PDINX

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  • PDINX:US 7.41
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Fund Profile & Information for PDINX

Putnam Diversified Income Trust is an open-end fund incorporated in the USA. The Fund's objective seeks high current income consistent with preservation of capital. The Fund invests mainly in bonds that are obligations of corporations and governments worldwide, are either investment-grade or below investment-grade and have intermediate to long-term maturities.

Inception Date: 10-03-1988 Telephone: 1-800-225-1581
Managers: BILL KOHLI / MICHAEL J ATKIN
Web Site: www.putnam.com

Fundamentals for PDINX

NAV (on 2015-01-30) 7.41
Assets (M) (on 2014-12-31) 6,388.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PDINX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.03
Dividend Yield (ttm) 5.11

Fees & Expenses for PDINX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.97

Top Fund Holdings for PDINX

Filing Date: 09/30/2014
Name Position Value % of Total
FNCL 4.5 10/14 135,000 145,662,894 2.095%
FNCL 4 10/14 99,000 104,328,982 1.500%
GGB 3 ⅜ 07/17/17 62,578 78,093,124 1.123%
CWALT 2005-38 A3 333,215 57,396,577 0.825%
FN AL5529 52,873 55,215,138 0.794%
ARGENT 8.28 12/31/33 65,786 53,578,440 0.770%
ARGENT 8.28 12/31/33 57,263 49,103,398 0.706%
GGB 4 ¾ 04/17/19 38,130 48,775,506 0.701%
GNR 2010-9 UI 539,723 47,842,835 0.688%
FNCL 3.5 10/14 44,000 44,965,936 0.647%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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