Putnam Diversified Income Trust A (PDINX)
5.00
+0.01
(+0.20%)
USD |
Aug 25 2026
PDINX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -10.20% |
| Stock | 0.00% |
| Bond | 87.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.48% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 11.27% |
| Corporate | 55.23% |
| Securitized | 28.21% |
| Municipal | 0.14% |
| Other | 5.15% |
Region Exposure
| Americas | 79.29% |
|---|---|
|
North America
|
73.87% |
| Canada | 1.40% |
| United States | 72.47% |
|
Latin America
|
5.41% |
| Argentina | 0.12% |
| Brazil | 0.54% |
| Chile | 0.38% |
| Colombia | 0.52% |
| Mexico | 0.40% |
| Peru | 0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.97% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
4.77% |
| Denmark | 0.21% |
| Finland | 0.00% |
| France | 1.34% |
| Ireland | 0.50% |
| Italy | 0.51% |
| Netherlands | 0.94% |
| Norway | 0.14% |
| Spain | 0.24% |
| Sweden | 0.02% |
| Switzerland | 0.13% |
|
Europe Emerging
|
2.15% |
| Turkey | 0.60% |
|
Africa And Middle East
|
2.61% |
| Egypt | 0.37% |
| Israel | 0.10% |
| Nigeria | 0.22% |
| South Africa | 0.31% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.04% |
| Singapore | 0.18% |
|
Asia Emerging
|
1.32% |
| China | 0.04% |
| India | 0.25% |
| Indonesia | 0.31% |
| Kazakhstan | 0.30% |
| Unidentified Region | 7.75% |
|---|
Bond Credit Quality Exposure
| AAA | 3.55% |
| AA | 24.81% |
| A | 7.19% |
| BBB | 17.04% |
| BB | 19.21% |
| B | 11.32% |
| Below B | 4.01% |
| CCC | 3.01% |
| CC | 0.27% |
| C | 0.44% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 1.91% |
| Not Available | 10.97% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.00% |
| Less than 1 Year |
|
2.00% |
| Intermediate |
|
54.36% |
| 1 to 3 Years |
|
12.94% |
| 3 to 5 Years |
|
19.92% |
| 5 to 10 Years |
|
21.51% |
| Long Term |
|
43.18% |
| 10 to 20 Years |
|
8.15% |
| 20 to 30 Years |
|
14.50% |
| Over 30 Years |
|
20.52% |
| Other |
|
0.46% |
As of June 30, 2026