Putnam Diversified Income Trust M (PDVMX)
4.70
0.00 (0.00%)
USD |
Oct 23 2026
PDVMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.36% |
| Stock | 0.00% |
| Bond | 86.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.67% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 10.65% |
| Corporate | 54.38% |
| Securitized | 30.22% |
| Municipal | 0.11% |
| Other | 4.64% |
Region Exposure
| Americas | 72.92% |
|---|---|
|
North America
|
67.58% |
| Canada | 1.05% |
| United States | 66.53% |
|
Latin America
|
5.35% |
| Argentina | 0.10% |
| Brazil | 0.50% |
| Chile | 0.36% |
| Colombia | 0.49% |
| Mexico | 0.36% |
| Peru | 0.23% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.42% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
4.55% |
| Denmark | 0.20% |
| Finland | 0.00% |
| France | 1.22% |
| Ireland | 0.62% |
| Italy | 0.42% |
| Netherlands | 0.86% |
| Norway | 0.13% |
| Spain | 0.28% |
| Sweden | 0.03% |
| Switzerland | 0.12% |
|
Europe Emerging
|
2.01% |
| Turkey | 0.55% |
|
Africa And Middle East
|
2.30% |
| Egypt | 0.36% |
| Israel | 0.06% |
| Nigeria | 0.18% |
| South Africa | 0.29% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.04% |
| Singapore | 0.17% |
|
Asia Emerging
|
1.19% |
| China | 0.03% |
| India | 0.23% |
| Indonesia | 0.40% |
| Kazakhstan | 0.17% |
| Unidentified Region | 14.74% |
|---|
Bond Credit Quality Exposure
| AAA | 4.32% |
| AA | 14.01% |
| A | 9.92% |
| BBB | 22.22% |
| BB | 18.26% |
| B | 11.70% |
| Below B | 3.89% |
| CCC | 2.91% |
| CC | 0.24% |
| C | 0.46% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 1.81% |
| Not Available | 13.87% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.07% |
| Less than 1 Year |
|
3.07% |
| Intermediate |
|
58.27% |
| 1 to 3 Years |
|
14.77% |
| 3 to 5 Years |
|
19.90% |
| 5 to 10 Years |
|
23.59% |
| Long Term |
|
38.32% |
| 10 to 20 Years |
|
10.81% |
| 20 to 30 Years |
|
22.99% |
| Over 30 Years |
|
4.51% |
| Other |
|
0.34% |
As of August 31, 2026