Putnam Diversified Income Trust A (PDINX)
5.02
+0.02
(+0.40%)
USD |
Apr 08 2026
PDINX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -4.58% |
| Stock | 0.00% |
| Bond | 79.71% |
| Convertible | 0.17% |
| Preferred | 0.00% |
| Other | 24.71% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 12.68% |
| Corporate | 54.42% |
| Securitized | 27.31% |
| Municipal | 0.07% |
| Other | 5.52% |
Region Exposure
| Americas | 100.6% |
|---|---|
|
North America
|
95.97% |
| Canada | 1.53% |
| United States | 94.44% |
|
Latin America
|
4.63% |
| Argentina | 0.06% |
| Brazil | 0.62% |
| Chile | 0.49% |
| Colombia | 0.53% |
| Mexico | 0.49% |
| Peru | 0.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.19% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
4.24% |
| Denmark | 0.15% |
| Finland | 0.01% |
| France | 1.22% |
| Germany | 0.09% |
| Ireland | 0.42% |
| Italy | 0.32% |
| Netherlands | 0.74% |
| Norway | 0.13% |
| Spain | 0.24% |
| Sweden | 0.43% |
| Switzerland | 0.13% |
|
Europe Emerging
|
2.17% |
| Turkey | 0.62% |
|
Africa And Middle East
|
2.75% |
| Egypt | 0.47% |
| Israel | 0.10% |
| Nigeria | 0.23% |
| South Africa | 0.42% |
| Greater Asia | 2.42% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.05% |
| Singapore | 0.36% |
|
Asia Emerging
|
1.67% |
| China | 0.07% |
| India | 0.28% |
| Indonesia | 0.38% |
| Kazakhstan | 0.30% |
| Unidentified Region | -13.21% |
|---|
Bond Credit Quality Exposure
| AAA | 3.12% |
| AA | 35.43% |
| A | 6.08% |
| BBB | 15.62% |
| BB | 16.56% |
| B | 7.82% |
| Below B | 4.11% |
| CCC | 3.10% |
| CC | 0.41% |
| C | 0.41% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 1.67% |
| Not Available | 9.58% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.16% |
| Less than 1 Year |
|
2.16% |
| Intermediate |
|
48.43% |
| 1 to 3 Years |
|
12.63% |
| 3 to 5 Years |
|
19.51% |
| 5 to 10 Years |
|
16.29% |
| Long Term |
|
48.26% |
| 10 to 20 Years |
|
6.54% |
| 20 to 30 Years |
|
12.39% |
| Over 30 Years |
|
29.33% |
| Other |
|
1.15% |
As of February 28, 2026