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Putnam Diversified Income Trust Cayman Master Fund

PDITCMA:KY
0.74
USD
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
0.74 - 0.75
1 Yr Return
-1.33%
YTD Return
0.00%
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52Wk Range
0.74 - 0.75
1 Yr Return
-1.33%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
0.74
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Putnam Diversified Income Trust (Cayman) Master Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks as high a level of current income as the manager believes is consistent with preservation of capital. The Fund invests in bonds that are securitized debt instruments and other obligations of companies and governments worldwide.
Address
The Putnam Advisory Company LLC
One Post Office Square
Boston, MA 02109
USA
Phone
1-800-225-1581