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Putnam Diversified Income Trust

PDVGX:US
NASDAQ GM
7.01
USD
0.01
0.14%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
6.91 - 7.05
1 Yr Return
7.19%
YTD Return
6.72%
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Previous Close
7.02
52Wk Range
6.91 - 7.05
1 Yr Return
7.11%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
7.01
Total Assets (b USD) (on 11/30/2017)
3.674
Inception Date
12/06/2013
Last Dividend (on 11/14/2017)
0.035
Dividend Indicated Gross Yield
5.99%
Fund Managers
WILLIAM KOHLI "BILL" / MICHAEL J ATKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
532.00 k 547.71 m 15.23
91.00 k 88.08 m 2.45
82.00 k 86.34 m 2.40
64.00 k 68.23 m 1.90
44.00 k 46.32 m 1.29
333.22 k 33.54 m 0.93
31.00 k 31.07 m 0.86
26.93 k 30.31 m 0.84
27.04 k 30.13 m 0.84
156.15 k 28.81 m 0.80
Profile
Putnam Diversified Income Trust is an open-end fund incorporated in the USA. The Fund seeks high current income consistent with preservation of capital by investing 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.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581