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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Putnam Diversified Income Trust

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PDINX:US

7.53 USD 0.01 0.13%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Putnam Diversified Income Trust (PDINX)

Year To Date: +0.73% 3-Month: +0.02% 3-Year: +5.73% 52-Week Range: 7.38 - 8.04
1-Month: +1.03% 1-Year: -0.46% 5-Year: +5.24% Beta vs SPX: 0.49

Mutual Fund Chart for PDINX

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  • PDINX:US 7.53
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Fund Profile & Information for PDINX

Putnam Diversified Income Trust is an open-end fund incorporated in the USA. The Fund seeks high current income consistent with preservation of capital. The Fund invests 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 2015-05-22) 7.53
Assets (M) (on 2015-04-30) 6,018.04
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 2015-05-14) 0.03
Dividend Yield (ttm) 4.57

Fees & Expenses for PDINX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.97

Top Fund Holdings for PDINX

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 3 4/15 1,207,000 1,234,157,500 20.267%
FNCL 3.5 5/15 433,000 453,787,377 7.452%
FNCL 4 4/15 289,000 309,026,804 5.075%
FNCL 4.5 5/15 252,000 274,207,500 4.503%
GGB 3 ⅜ 07/17/17 80,904 62,684,497 1.029%
ARGENT 8.28 12/31/33 46,922 62,510,263 1.027%
ARGENT 8.28 12/31/33 40,843 57,406,597 0.943%
CWALT 2005-38 A3 333,215 54,240,827 0.891%
FGLMC 4 4/15 44,000 47,004,373 0.772%
ARGBOD 7 10/03/15 43,325 42,068,575 0.691%

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

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