• 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

7.96 USD 0.01 0.13%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Putnam Diversified Income Trust (PDINX)

Year To Date: +2.40% 3-Month: +2.05% 3-Year: +4.99% 52-Week Range: 7.73 - 8.05
1-Month: +1.36% 1-Year: +6.74% 5-Year: +15.11% Beta vs SPX: 0.45

Mutual Fund Chart for PDINX

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  • PDINX:US 7.96
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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: D WILLIAM KOHLI "BILL" / MICHAEL ATKIN
Web Site: www.putnam.com

Fundamentals for PDINX

NAV (on 2014-04-16) 7.96
Assets (M) (on 2014-03-31) 5,952.13
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 2014-04-14) 0.04
Dividend Yield (ttm) 5.58

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 0.99

Top Fund Holdings for PDINX

Filing Date: 12/31/2013
Name Position Value % of Total
GNR 2010-9 UI 431,166 44,431,363 0.845%
ARGBOD 7 10/03/15 37,188 37,057,842 0.704%
IRISH 5 ½ 10/18/17 22,029 34,827,691 0.662%
FNCL 3 1/14 36,000 34,211,250 0.650%
FHS 311 S1 150,517 31,834,245 0.605%
WAMU 2005-AR13 A1C3 59,123 30,978,942 0.589%
GNR 2010-9 XD 352,560 30,767,777 0.585%
FHR 4240 SA 136,794 30,654,129 0.583%
PDVSA 4.9 10/28/14 32,650 30,312,097 0.576%
FNS 418 C15 129,083 30,013,115 0.570%

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

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