PDINX: Putnam Diversified Income Trust - MutualFunds.com

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PDINX - Snapshot

Vitals

  • YTD Return -6.5%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $2.92 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$6.66
$5.79
$7.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load 4.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare PDINX to Popular Bond Sector Diversified Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.93

0.00%

$125.30 B

5.19%

$0.62

-0.91%

1.09%

$10.24

0.00%

$32.69 B

2.75%

$0.28

2.71%

0.74%

$8.23

0.00%

$18.52 B

3.80%

$0.31

1.23%

0.79%

$9.82

-0.10%

$16.74 B

5.21%

$0.51

-8.40%

0.92%

$12.61

+0.08%

$14.90 B

2.10%

$0.26

2.69%

0.97%

PDINX - Profile

Distributions

  • YTD Total Return -6.5%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Putnam Diversified Income Trust
  • Fund Family Name
    Putnam
  • Inception Date
    Oct 03, 1988
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    D. William Kohli

Fund Description

The fund invests mainly in bonds that are securitized debt instruments (such as mortgage-backed investments) and other obligations of companies and governments worldwide, are either investment-grade or below-investment-grade in quality (sometimes referred to as "junk bonds") and have intermediate- to long-term maturities (three years or longer).


PDINX - Performance

Return Ranking - Trailing

Period PDINX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.5% -39.7% 308.7% 87.12%
1 Yr -3.2% -30.8% 18.8% 88.27%
3 Yr 1.7%* -12.3% 7.8% 74.76%
5 Yr 3.0%* -15.6% 10.7% 73.26%
10 Yr 3.1%* -1.7% 11.6% 64.98%

* Annualized

Return Ranking - Calendar

Period PDINX Return Category Return Low Category Return High Rank in Category (%)
2019 7.6% -35.1% 15.3% 11.49%
2018 -6.2% -48.0% 3.1% 65.42%
2017 0.7% -14.8% 11.2% 71.27%
2016 -0.6% -11.2% 10.7% 92.28%
2015 -7.4% -51.1% 4.8% 81.94%

Total Return Ranking - Trailing

Period PDINX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.5% -39.7% 308.7% 87.12%
1 Yr -7.1% -33.3% 18.8% 94.13%
3 Yr 0.3%* -14.0% 7.8% 85.87%
5 Yr 2.2%* -16.6% 10.7% 82.64%
10 Yr 2.7%* -1.7% 11.6% 72.56%

* Annualized

Total Return Ranking - Calendar

Period PDINX Return Category Return Low Category Return High Rank in Category (%)
2019 7.6% -35.1% 15.3% 14.29%
2018 -6.2% -48.0% 8.0% 75.25%
2017 0.7% -14.8% 15.2% 82.73%
2016 -0.6% -11.2% 17.7% 93.24%
2015 -7.4% -51.1% 5.4% 87.89%

NAV & Total Return History


PDINX - Holdings

Concentration Analysis

PDINX Category Low Category High PDINX % Rank
Net Assets 2.92 B 1.11 M 125 B 17.41%
Number of Holdings 1845 3 7722 5.15%
Net Assets in Top 10 -3.27 B -3.27 B 29.7 B 99.16%
Weighting of Top 10 N/A 4.9% 100.0% 8.59%

Top 10 Holdings

  1. 2 Year Treasury Note Future Dec 20 143.56%
  2. 2 Year Treasury Note Future Dec 20 143.56%
  3. 2 Year Treasury Note Future Dec 20 143.56%
  4. 2 Year Treasury Note Future Dec 20 143.56%
  5. 2 Year Treasury Note Future Dec 20 143.56%
  6. 2 Year Treasury Note Future Dec 20 143.56%
  7. 2 Year Treasury Note Future Dec 20 143.56%
  8. 2 Year Treasury Note Future Dec 20 143.56%
  9. 2 Year Treasury Note Future Dec 20 143.56%
  10. 2 Year Treasury Note Future Dec 20 143.56%

Asset Allocation

Weighting Return Low Return High PDINX % Rank
Cash
136.72% -229.11% 362.75% 0.97%
Convertible Bonds
8.24% 0.00% 160.39% 4.87%
Stocks
0.19% -65.68% 166.80% 37.95%
Preferred Stocks
0.00% 0.00% 28.10% 69.08%
Other
-4.07% -25.82% 100.67% 95.96%
Bonds
-41.09% -262.75% 322.42% 98.34%

Stock Sector Breakdown

Weighting Return Low Return High PDINX % Rank
Utilities
0.00% 0.00% 100.00% 33.48%
Technology
0.00% 0.00% 100.00% 30.04%
Real Estate
0.00% 0.00% 100.00% 39.06%
Industrials
0.00% 0.00% 100.00% 39.91%
Healthcare
0.00% 0.00% 82.26% 27.47%
Financial Services
0.00% 0.00% 100.00% 42.92%
Energy
0.00% 0.00% 100.00% 47.21%
Communication Services
0.00% 0.00% 100.00% 33.48%
Consumer Defense
0.00% 0.00% 94.80% 36.48%
Consumer Cyclical
0.00% 0.00% 100.00% 39.48%
Basic Materials
0.00% 0.00% 30.29% 33.91%

Stock Geographic Breakdown

Weighting Return Low Return High PDINX % Rank
US
0.17% -62.15% 166.80% 36.63%
Non US
0.02% -3.53% 3.13% 23.26%

PDINX - Expenses

Operational Fees

PDINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 24.26% 64.78%
Management Fee 0.54% 0.00% 2.25% 28.48%
12b-1 Fee 0.25% 0.00% 1.00% 32.77%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

PDINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 0.00% 6.50% 46.53%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PDINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PDINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 493.00% 96.03%

PDINX - Distributions

Dividend Yield Analysis

PDINX Category Low Category High PDINX % Rank
Dividend Yield 0.00% 0.00% 6.15% 46.30%

Dividend Distribution Analysis

PDINX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PDINX Category Low Category High PDINX % Rank
Net Income Ratio 4.05% -1.55% 18.14% 31.27%

Capital Gain Distribution Analysis

PDINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

PDINX - Fund Manager Analysis

Managers

D. William Kohli


Start Date

Tenure

Tenure Rank

Dec 31, 1994

25.85

25.9%

Mr. Kohli is CIO. He is responsible for overall strategy and positioning of Putnam’s fixed income products. In addition, he is a portfolio manager for Putnam's institutional strategies, including the Fixed Income Global Alpha strategies. Mr. Kohli specializes in global rates and currencies and oversees the Portfolio Construction group, which draws on the security-specific expertise of sector specialist teams within Fixed Income. He is also a member of Putnam's Operating Committee. Mr. Kohli joined Putnam in 1994 and has been in the investment industry since 1988.

Paul Scanlon


Start Date

Tenure

Tenure Rank

Sep 30, 2005

15.1

15.1%

Mr. Scanlon is a Co-Head of Fixed Income, specializing in global credit and tax-exempt strategies. He is responsible for managing all facets of the corporate credit investment process and overseeing Putnam's taxexempt team. In addition, he is accountable for the research, trading, and creation of stand-alone corporate credit portfolios as well as a number of multi-sector strategies. Mr. Scanlon joined Putnam in 1999 and has been in the investment industry since 1986. Paul is a CFA charterholder.

Michael Atkin


Start Date

Tenure

Tenure Rank

Dec 31, 2007

12.84

12.8%

Mr. Atkin is a Portfolio Manager in the Global Fixed Income group. He is responsible for managing coreglobal fixed income, emerging-market debt, fixed income global alpha, and global government strategies. In addition, he leads the macroeconomic discussions as part of the Portfolio Construction group and manages a team of analysts who evaluate government securities in G7 countries and emerging markets. Mr. Atkin joined Putnam in 1997 and has been in the investment industry since 1988.

Michael Salm


Start Date

Tenure

Tenure Rank

Apr 28, 2011

9.52

9.5%

Mr. Salm is a Co-Head of Fixed Income, specializing in liquid markets and securitized strategies. In this role, he oversees investment strategies related to mortgage and securitized products, interest-rate and volatility derivatives, and money markets. In addition, he manages trading operations and Putnam's Fixed Income quantitative teams. He is a portfolio manager of core global, core plus, global government, fixed income global alpha, and dedicated mortgage strategies, as well as fixed income hedge funds. Mr. Salm joined Putnam in 1997 and has been in the investment industry since 1989. Previously at Putnam, he served as a Portfolio Manager responsible for mortgage strategies in fixed income portfolios. Prior to joining Putnam, Mr. Salm was a Mortgage Specialist at BlackRock Financal Management from 1996 to 1997, a Vice President and Trader at Nomura Securities from 1994 to 1996, a Vice President and Structurer at Nikko Securities from 1993 to 1994, and an Analyst at Fitch Investor Services from 1991 to 1992. Mr. Salm earned a B.S. from Cornell University.

Brett Kozlowski


Start Date

Tenure

Tenure Rank

Feb 28, 2017

3.67

3.7%

Mr. Kozlowski is a Portfolio Manager in the Fixed Income Structured Credit group. He is responsible for developing investment strategies within securitized sectors, including agency mortgage-backed securities (MBS); non-agency residential mortgage-backed securities (RMBS); commercial mortgage-backed securities (CMBS); and asset-backed securities. In addition, he is a Portfolio Manager of Putnam Income Fund and assists in the management of several institutional client portfolios. He joined Putnam in 2008 and has been in the investment industry since 1997. Prior to joining Putnam, Mr. Kozlowski held roles of increasing responsibility at Fidelity Investmentsincluding Portfolio Manager from 2008 to 2006; Research Analyst from 2006 to 2003; Trader from 2001 to 2003; Portfolio Analyst from 2000 to 2001; and Research Associate from 1997 to 2000. He earned a B.S. from Massachusetts Institute of Technology.

Robert Davis


Start Date

Tenure

Tenure Rank

Feb 28, 2017

3.67

3.7%

Mr. Davis is a Portfolio Manager on the Putnam Global Fixed Income team. In this role, he specializes in modeling and analysis of developed and emerging-market currencies. He analyzes market and macroeconomic data, creates quantitative models, and takes global macro and relative value positions within foreign exchange markets. Additionally, he oversees the portfolio construction process for the institutional and retail accounts managed by the Currency team. Mr. Davis has been in the investment industry since he joined Putnam in 1999.

Albert Chan


Start Date

Tenure

Tenure Rank

Jan 30, 2020

0.75

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.48 5.39 1.84