Sector Allocation - PDVRX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PDVRX:NASDAQ
Putnam Diversified Income Trust Class R – PDVRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.77 | 0.02 (+0.26%) | 7.27 - 7.93 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - PDVRX
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.
Growth of $10,000 (10 Years)
| Total Return | 5.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.38% |
| Expense Ratio | 1.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 18 Years |
| Fund Inception | 12/01/2003 |
Trailing Total Returns - PDVRX
as of 05/31/2013
| Timeframe | PDVRX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | 0.58% | 2.34% | -1.28% |
| 3 Month | 1.60% | 8.22% | 0.81% |
| Year-to-Date | 4.25% | 15.37% | 1.70% |
| 1 Year | 12.72% | 27.28% | 9.36% |
| 3 Year | 6.65% | 16.87% | 8.33% |
| 5 Year | 5.36% | 5.43% | 7.64% |
| 10 Year | 5.38% | 7.58% | 6.70% |
| Since Inception | 5.08% | 10.42% | -- |
Asset Allocation - PDVRX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.35 | 73.41 | 73.06 | ||
| Other | 12.61 | 36.39 | 23.78 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 1.51 | 17.96 | 16.45 | ||
| Total | 14.47 | 127.76 | 113.29 | ||
| Cash | 14.64 | 1.21 | -13.43 | ||
| Total Net Assets | $3.55B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1061 |
Top Ten Holdings - PDVRX
as of 05/31/2013
| Company | YTD Return | % of 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% |
Valuation & Growth - PDVRX
as of 05/31/2013
| Valuation | PDVRX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PDVRX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PDVRX, 3 Year Avg
| Pretax Return | 6.65% |
|---|---|
| Tax-adjusted Return | 4.15% |
| Tax Cost Ratio | 2.34% |
| Potential Cap Gains | -15.62% |
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