Putnam Diversified Income Trust C (PDVCX)
4.88
+0.01
(+0.21%)
USD |
Feb 05 2026
PDVCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 0.00% |
| Bond | 76.39% |
| Convertible | 0.28% |
| Preferred | 0.00% |
| Other | 21.24% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 14.08% |
| Corporate | 54.69% |
| Securitized | 26.18% |
| Municipal | 0.00% |
| Other | 5.05% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
90.90% |
| Canada | 1.76% |
| United States | 89.14% |
|
Latin America
|
5.02% |
| Brazil | 0.74% |
| Chile | 0.65% |
| Colombia | 0.62% |
| Mexico | 0.47% |
| Peru | 0.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.62% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
3.99% |
| Denmark | 0.14% |
| Finland | 0.01% |
| France | 1.10% |
| Ireland | 0.33% |
| Italy | 0.31% |
| Netherlands | 0.70% |
| Norway | 0.13% |
| Spain | 0.23% |
| Sweden | 0.42% |
| Switzerland | 0.13% |
|
Europe Emerging
|
2.24% |
| Turkey | 0.58% |
|
Africa And Middle East
|
2.46% |
| Egypt | 0.47% |
| Israel | 0.07% |
| Nigeria | 0.16% |
| South Africa | 0.39% |
| Greater Asia | 2.95% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.05% |
| Singapore | 0.34% |
|
Asia Emerging
|
2.24% |
| China | 0.07% |
| India | 0.32% |
| Indonesia | 0.37% |
| Kazakhstan | 0.33% |
| Malaysia | 0.25% |
| Philippines | 0.22% |
| Unidentified Region | -8.50% |
|---|
Bond Credit Quality Exposure
| AAA | 3.34% |
| AA | 35.45% |
| A | 6.03% |
| BBB | 15.68% |
| BB | 17.42% |
| B | 7.51% |
| Below B | 3.95% |
| CCC | 2.99% |
| CC | 0.41% |
| C | 0.43% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 1.60% |
| Not Available | 9.03% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
50.23% |
| 1 to 3 Years |
|
12.43% |
| 3 to 5 Years |
|
20.05% |
| 5 to 10 Years |
|
17.74% |
| Long Term |
|
48.49% |
| 10 to 20 Years |
|
7.39% |
| 20 to 30 Years |
|
37.32% |
| Over 30 Years |
|
3.78% |
| Other |
|
0.20% |
As of December 31, 2025