Putnam Diversified Income Trust R (PDVRX)
4.92
0.00 (0.00%)
USD |
Jan 14 2026
PDVRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.37% |
| Stock | 0.00% |
| Bond | 74.64% |
| Convertible | 0.52% |
| Preferred | 0.00% |
| Other | 15.48% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 14.14% |
| Corporate | 54.83% |
| Securitized | 26.35% |
| Municipal | 0.00% |
| Other | 4.68% |
Region Exposure
| Americas | 89.33% |
|---|---|
|
North America
|
84.35% |
| Canada | 1.61% |
| United States | 82.74% |
|
Latin America
|
4.98% |
| Brazil | 0.72% |
| Chile | 0.65% |
| Colombia | 0.65% |
| Mexico | 0.47% |
| Peru | 0.25% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.39% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
3.87% |
| Denmark | 0.15% |
| Finland | 0.01% |
| France | 1.06% |
| Ireland | 0.32% |
| Italy | 0.29% |
| Netherlands | 0.68% |
| Norway | 0.12% |
| Spain | 0.22% |
| Sweden | 0.40% |
| Switzerland | 0.12% |
|
Europe Emerging
|
2.21% |
| Turkey | 0.56% |
|
Africa And Middle East
|
2.40% |
| Egypt | 0.44% |
| Israel | 0.07% |
| Nigeria | 0.15% |
| South Africa | 0.38% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.05% |
| Singapore | 0.32% |
|
Asia Emerging
|
2.21% |
| China | 0.07% |
| India | 0.31% |
| Indonesia | 0.36% |
| Kazakhstan | 0.32% |
| Malaysia | 0.24% |
| Philippines | 0.22% |
| Unidentified Region | -1.44% |
|---|
Bond Credit Quality Exposure
| AAA | 3.63% |
| AA | 30.85% |
| A | 6.41% |
| BBB | 15.95% |
| BB | 19.00% |
| B | 8.36% |
| Below B | 4.34% |
| CCC | 3.39% |
| CC | 0.41% |
| C | 0.41% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 1.65% |
| Not Available | 9.80% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
53.97% |
| 1 to 3 Years |
|
12.67% |
| 3 to 5 Years |
|
21.59% |
| 5 to 10 Years |
|
19.71% |
| Long Term |
|
44.77% |
| 10 to 20 Years |
|
7.85% |
| 20 to 30 Years |
|
32.79% |
| Over 30 Years |
|
4.13% |
| Other |
|
0.21% |
As of November 30, 2025