Putnam Diversified Income Trust R6 (PDVGX)
4.87
-0.02
(-0.41%)
USD |
May 19 2026
PDVGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.96% |
| Stock | 0.00% |
| Bond | 79.27% |
| Convertible | 0.11% |
| Preferred | 0.00% |
| Other | 9.66% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 12.09% |
| Corporate | 54.10% |
| Securitized | 28.36% |
| Municipal | 0.07% |
| Other | 5.38% |
Region Exposure
| Americas | 84.37% |
|---|---|
|
North America
|
79.84% |
| Canada | 1.17% |
| United States | 78.67% |
|
Latin America
|
4.53% |
| Argentina | 0.06% |
| Brazil | 0.58% |
| Chile | 0.48% |
| Colombia | 0.55% |
| Mexico | 0.45% |
| Peru | 0.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.03% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
4.04% |
| Denmark | 0.16% |
| Finland | 0.00% |
| France | 0.91% |
| Germany | 0.09% |
| Ireland | 0.43% |
| Italy | 0.33% |
| Netherlands | 0.81% |
| Norway | 0.14% |
| Spain | 0.23% |
| Sweden | 0.43% |
| Switzerland | 0.13% |
|
Europe Emerging
|
2.08% |
| Turkey | 0.59% |
|
Africa And Middle East
|
2.67% |
| Egypt | 0.36% |
| Israel | 0.10% |
| Nigeria | 0.23% |
| South Africa | 0.42% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.05% |
| Singapore | 0.36% |
|
Asia Emerging
|
1.35% |
| China | 0.07% |
| India | 0.28% |
| Indonesia | 0.30% |
| Kazakhstan | 0.30% |
| Unidentified Region | 3.70% |
|---|
Bond Credit Quality Exposure
| AAA | 4.01% |
| AA | 25.23% |
| A | 7.74% |
| BBB | 18.37% |
| BB | 18.32% |
| B | 8.36% |
| Below B | 4.97% |
| CCC | 3.69% |
| CC | 0.48% |
| C | 0.49% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 1.98% |
| Not Available | 11.04% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
54.88% |
| 1 to 3 Years |
|
14.25% |
| 3 to 5 Years |
|
22.44% |
| 5 to 10 Years |
|
18.19% |
| Long Term |
|
42.41% |
| 10 to 20 Years |
|
7.88% |
| 20 to 30 Years |
|
30.21% |
| Over 30 Years |
|
4.33% |
| Other |
|
0.23% |
As of March 31, 2026