PDINX - Putnam Diversified Income A

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Putnam Diversified Income A

Putnam Diversified Income TrustOne Post Office Sq Mailstop A 14Boston MA 02109
800-225-1581
Management Information
D. William Kohli,Lead Manager since December 30, 1994
Mr. Kohli is CIO, Fixed Income. 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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryNontraditional Bond
Fund FamilyPutnam
Net Assets3.67B
YTD Return6.18%
Yield5.60%
Morningstar Rating★★★
Inception DateOct 2, 1988

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover937.00%
Average for CategoryN/A

Fees & Expenses

ExpensePDINXCategory Average
Annual Report Expense Ratio (net)0.99%1.19%
Prospectus Net Expense Ratio1.00%N/A
Prospectus Gross Expense Ratio1.00%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load4.00%3.95%
Max Deferred Sales LoadN/A1.40%
3 Yr Expense Projection706N/A
5 Yr Expense Projection930N/A
10 Yr Expense Projection1,576N/A