Dow Down0.14% Nasdaq Down0.04%

Putnam Diversified Income A (PDINX)

7.04 Down 0.01(0.14%) Jan 23

Holdings as of Sep 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:17.74
Stocks:0.00
Bonds:75.24
Other:1.78
Top 10 Holdings (49.59% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Fed Natl Mort Assc 3.5%N/A27.51N/A
Fannie Mae Single Family TBA 2.5% 2046-11-01N/A9.37N/A
Fannie Mae Single Family TBA 3% 2046-11-01N/A4.62N/A
Freddie Mac Gold Single Family TBA 4% 2046-11-01N/A1.56N/A
Greece(Rep Of) 4.75%N/A1.33N/A
Cwalt Inc 2005-38 CMON/A1.25N/A
Argentina Rep 7.125%N/A1.01N/A
Cwalt Inc 2005-59 CMON/A1.00N/A
Vtb Cap S A 144A 6.95%N/A0.98N/A
FNMA CMON/A0.96N/A
Equity Holdings 
AveragesPDINXCategory Avg
Price/EarningsN/A23.00
Price/BookN/A2.37
Price/SalesN/A2.50
Price/CashflowN/A11.92
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector PDINXCategory Avg
Basic MaterialsN/A3.49
Consumer CyclicalN/A0.89
Financial ServicesN/A6.13
RealestateN/A10.33
Consumer DefensiveN/A40.90
HealthcareN/A0.33
UtilitiesN/A3.13
Communication ServicesN/A0.20
EnergyN/A0.39
IndustrialsN/A12.63
TechnologyN/A21.56
Bond Ratings (%)  
SectorPDINXCategory Avg
US GOVERNMENTN/AN/A
AAA38.9525.31
AA1.586.70
A0.5111.94
BBB8.6817.29
BB16.9213.91
B18.4910.76
BELOW B7.806.56
OTHER7.077.53
Bond Holdings 
AveragesPDINXCategory Avg
Maturity7.664.77
Duration0.261.31
Credit QualityNaNBelowB