Putnam Diversified Income A (PDINX)
7.94 
0.03(0.38%) May 2
| Prev Close: | 7.91 |
|---|
| YTD Return*: | 3.63% |
|---|
| Net Assets*: | 3.52B |
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| Yield*: | 5.59% |
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* As of 31-Mar-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Mbx.Fn30.500.10 R Usl1m P 01/12/41 Bc | 9.15 | N/A |
| Mbx.Fn30.650.67 P Usl1m R 01/12/38 Bc | 4.13 | N/A |
| Mbx.Gii30.450.10 R Usl1m P 01/12/41 Cs | 2.73 | N/A |
| Mbx.Fn30.500.09 R Usl1m P 01/12/40 Bc | 2.45 | N/A |
| Mbx.Fn30.650.67 P Usl1m R 01/12/38 Gs | 1.96 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 3.52B |
| Category: | Multisector Bond |
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| Annual Report Expense Ratio (net): | 0.99% |
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Performance & Risk
| YTD Return: | 3.63% |
| 5y Avg Return: | 6.13% |
| Rank in Category (ytd): | 4 |
| % Rank in Category (ytd): | 1.21% |
| Beta (3y): | -0.26 |
| Morningstar Risk Rating: | 5 |
Fund Summary
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.
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