Putnam Diversified Income Trust R6 (PDVGX)
4.96
0.00 (0.00%)
USD |
Feb 26 2026
PDVGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.73% |
| Stock | 0.00% |
| Bond | 77.82% |
| Convertible | 0.09% |
| Preferred | 0.00% |
| Other | 23.81% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 12.91% |
| Corporate | 55.05% |
| Securitized | 26.31% |
| Municipal | 0.07% |
| Other | 5.66% |
Region Exposure
| Americas | 98.11% |
|---|---|
|
North America
|
93.49% |
| Canada | 0.66% |
| United States | 92.84% |
|
Latin America
|
4.61% |
| Argentina | 0.05% |
| Brazil | 0.61% |
| Chile | 0.48% |
| Colombia | 0.52% |
| Mexico | 0.48% |
| Peru | 0.24% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.91% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
4.07% |
| Denmark | 0.15% |
| Finland | 0.01% |
| France | 1.19% |
| Ireland | 0.37% |
| Italy | 0.32% |
| Netherlands | 0.72% |
| Norway | 0.13% |
| Spain | 0.23% |
| Sweden | 0.43% |
| Switzerland | 0.13% |
|
Europe Emerging
|
2.15% |
| Turkey | 0.61% |
|
Africa And Middle East
|
2.71% |
| Egypt | 0.47% |
| Israel | 0.10% |
| Nigeria | 0.23% |
| South Africa | 0.41% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.06% |
| Singapore | 0.35% |
|
Asia Emerging
|
1.70% |
| China | 0.07% |
| India | 0.28% |
| Indonesia | 0.37% |
| Kazakhstan | 0.29% |
| Unidentified Region | -10.46% |
|---|
Bond Credit Quality Exposure
| AAA | 3.25% |
| AA | 35.95% |
| A | 5.71% |
| BBB | 15.70% |
| BB | 16.39% |
| B | 8.51% |
| Below B | 3.98% |
| CCC | 3.02% |
| CC | 0.41% |
| C | 0.41% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 1.57% |
| Not Available | 8.93% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
49.30% |
| 1 to 3 Years |
|
12.03% |
| 3 to 5 Years |
|
19.72% |
| 5 to 10 Years |
|
17.55% |
| Long Term |
|
48.55% |
| 10 to 20 Years |
|
6.66% |
| 20 to 30 Years |
|
38.16% |
| Over 30 Years |
|
3.74% |
| Other |
|
0.30% |
As of January 31, 2026