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Putnam Diversified Income Trust Class Y (PDVYX)

US Funds

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4.96 +0.02 +0.40%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 435.16M

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PDVYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Diversified Income Y (PDVYX) fund. Our Putnam Diversified Income Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.73	10.22	2.49
Bonds	86.84	94.55	7.71
Convertible	3.80	3.80	0.00
Other	1.64	2.75	1.11

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.60	25.21
Price to Book	3.75	1.82
Price to Sales	2.74	1.72
Price to Cash Flow	15.16	8.93
Dividend Yield	1.36	5.60
5 Years Earnings Growth	13.74	10.68

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	42.94	31.45
Corporate	40.47	29.92
Government	7.57	72.84
Cash	7.85	38.47
Derivative	0.21	83.02

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 813

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	8.25	-	-
Government National Mortgage Association 5.5%	-	3.15	-	-
Government National Mortgage Association 4.5%	-	2.35	-	-
Federal National Mortgage Association 6%	-	2.20	-	-
Franklin Ultra Short Bond ETF	-	1.70	-	-
Federal National Mortgage Association 2.5%	-	1.47	-	-
Ephesu 3.8 R 0.165 P 09/29/25 Ms	-	1.32	-	-
Federal National Mortgage Association 16.16965%	-	0.81	-	-
Federal National Mortgage Association 6.5%	-	0.71	-	-
United States Treasury Bills 0%	-	0.67	-	-

Top Bond Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Short Duration Income A	3.33B	2.44	5.16	2.30
Putnam Short Duration Income Y	6.56B	2.49	5.27	2.42
Putnam Absolute Return 300 Y	931.63M	4.05	4.23	2.42
Putnam High Yield Advantage A	579.1M	4.50	8.95	4.37
Putnam Diversified Income A	492.54M	5.30	5.45	2.39

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