Putnam Diversified Income Trust Y (PDVYX)
5.00
0.00 (0.00%)
USD |
Dec 04 2025
PDVYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.58% |
| Stock | 0.00% |
| Bond | 74.92% |
| Convertible | 0.56% |
| Preferred | 0.00% |
| Other | 11.93% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 14.33% |
| Corporate | 54.04% |
| Securitized | 26.38% |
| Municipal | 0.00% |
| Other | 5.26% |
Region Exposure
| Americas | 83.82% |
|---|---|
|
North America
|
78.85% |
| Canada | 1.75% |
| United States | 77.10% |
|
Latin America
|
4.97% |
| Brazil | 0.72% |
| Chile | 0.65% |
| Colombia | 0.61% |
| Mexico | 0.47% |
| Peru | 0.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.36% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
3.77% |
| Denmark | 0.04% |
| Finland | 0.01% |
| France | 1.06% |
| Ireland | 0.32% |
| Italy | 0.30% |
| Netherlands | 0.69% |
| Norway | 0.12% |
| Spain | 0.23% |
| Sweden | 0.40% |
| Switzerland | 0.12% |
|
Europe Emerging
|
2.20% |
| Turkey | 0.55% |
|
Africa And Middle East
|
2.40% |
| Egypt | 0.44% |
| Israel | 0.07% |
| Nigeria | 0.04% |
| South Africa | 0.38% |
| Greater Asia | 2.90% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.05% |
| Singapore | 0.31% |
| South Korea | 0.09% |
|
Asia Emerging
|
2.29% |
| China | 0.07% |
| India | 0.31% |
| Indonesia | 0.43% |
| Kazakhstan | 0.32% |
| Malaysia | 0.24% |
| Philippines | 0.22% |
| Unidentified Region | 3.92% |
|---|
Bond Credit Quality Exposure
| AAA | 3.85% |
| AA | 28.39% |
| A | 6.66% |
| BBB | 16.90% |
| BB | 19.26% |
| B | 8.45% |
| Below B | 4.66% |
| CCC | 3.71% |
| CC | 0.42% |
| C | 0.43% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 1.58% |
| Not Available | 10.24% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
55.54% |
| 1 to 3 Years |
|
13.65% |
| 3 to 5 Years |
|
22.11% |
| 5 to 10 Years |
|
19.78% |
| Long Term |
|
43.17% |
| 10 to 20 Years |
|
8.71% |
| 20 to 30 Years |
|
30.08% |
| Over 30 Years |
|
4.37% |
| Other |
|
0.22% |
As of October 31, 2025