Putnam Diversified Income A
(PDINX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 7.92 |
| Category | Multisector Bond |
| Net Assets | 1.87 Bil |
| Yield | 5.61% |
| Morningstar Risk | High |
| Morningstar Return | Below Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks as high a level of current income as the adviser believes is consistent with preservation of capital. The fund invests mainly in bonds that are secularized debt instruments (such as mortgage-backed investments) and other obligations of companies and governments worldwide, which are either investment-grade or below-investment-grade (sometimes referred to as "junk bonds") in quality and have intermediate- to long-term maturities (three years or longer). It typically use to a significant extent derivatives, such as futures, options, certain foreign currency transactions and swap contracts, for both hedging and non-hedging purposes. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 57.97% | 13.20% | -3.61% | 12.72% | 4.34% |
| Value ($) | 15,797.00 | 17,882.20 | 17,236.65 | 19,429.15 | 20,272.38 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Putnam |
| Fund Manager | D. Kohli |
| Tenure (Years) | 18 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 4.00 |
| Expense Ratio | 0.99% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.85% |
| 3 Months | 1.66% |
| 1 Year | 11.55% |
| 3 Years* | 6.98% |
| 5 Years* | 5.52% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| PDINX | Multisector Bond | |
|---|---|---|
| 5-Yr Return | 5.52% | 7.84% |
| Sharpe Ratio | 1.12 | 1.64 |
| Net Assets | 1.87 Bil | 648.62 Mil |
| Avg Market Cap | NA | 37.32 Bil |
| Avg P/E | NA | 74.92 |
| Portfolio Turnover | 120 | 91 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | -13.43% |
| Fixed Income | 89.51% |
| Other | 23.91% |
| NAME | % NET ASSETS |
|---|---|
| Mbx.Fn30.500.10 R Usl1m P 01/12/41 Bc | 7.91% |
| Mbx.Fn30.650.67 P Usl1m R 01/12/38 Bc | 5.53% |
| Fannie Mae Single Family TBA 3% 2043-05-01 | 4.82% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 3.69% |
| GNMA CMO | 2.59% |
| Mbx.Gii30.450.10 R Usl1m P 01/12/41 Cs | 2.36% |
| Mbx.Fn30.500.09 R Usl1m P 01/12/40 Bc | 2.08% |
| Mbx.Fn30.600.08 P Usl1m R 01/12/39 Bc | 1.61% |
| Mbx.Fn30.650.67 P Usl1m R 01/12/38 Gs | 1.59% |
| Mbx.Fn30.400.09 R Usl1m P 01/12/40 Bc | 1.56% |
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