Putnam Diversified Income Trust C (PDVCX)
4.69
0.00 (0.00%)
USD |
Oct 05 2026
PDVCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.87% |
| Stock | 0.00% |
| Bond | 91.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.02% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 11.01% |
| Corporate | 54.09% |
| Securitized | 29.58% |
| Municipal | 0.13% |
| Other | 5.19% |
Region Exposure
| Americas | 79.94% |
|---|---|
|
North America
|
74.12% |
| Canada | 1.01% |
| United States | 73.11% |
|
Latin America
|
5.83% |
| Argentina | 0.12% |
| Brazil | 0.54% |
| Chile | 0.39% |
| Colombia | 0.52% |
| Mexico | 0.41% |
| Peru | 0.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.34% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
4.82% |
| Denmark | 0.23% |
| Finland | 0.00% |
| France | 1.37% |
| Ireland | 0.51% |
| Italy | 0.52% |
| Netherlands | 0.87% |
| Norway | 0.14% |
| Spain | 0.25% |
| Sweden | 0.03% |
| Switzerland | 0.14% |
|
Europe Emerging
|
2.19% |
| Turkey | 0.61% |
|
Africa And Middle East
|
2.67% |
| Egypt | 0.41% |
| Israel | 0.10% |
| Nigeria | 0.22% |
| South Africa | 0.31% |
| Greater Asia | 2.16% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.05% |
| Singapore | 0.18% |
|
Asia Emerging
|
1.45% |
| China | 0.04% |
| India | 0.26% |
| Indonesia | 0.43% |
| Kazakhstan | 0.31% |
| Unidentified Region | 6.56% |
|---|
Bond Credit Quality Exposure
| AAA | 3.87% |
| AA | 16.74% |
| A | 8.01% |
| BBB | 19.75% |
| BB | 20.32% |
| B | 12.46% |
| Below B | 4.25% |
| CCC | 3.19% |
| CC | 0.27% |
| C | 0.49% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 1.95% |
| Not Available | 12.65% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
59.29% |
| 1 to 3 Years |
|
14.49% |
| 3 to 5 Years |
|
21.10% |
| 5 to 10 Years |
|
23.69% |
| Long Term |
|
38.34% |
| 10 to 20 Years |
|
9.31% |
| 20 to 30 Years |
|
24.69% |
| Over 30 Years |
|
4.34% |
| Other |
|
0.18% |
As of July 31, 2026