Putnam Diversified Income Trust Y (PDVYX)
4.93
0.00 (0.00%)
USD |
Jun 09 2026
PDVYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 0.00% |
| Bond | 85.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.64% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 11.38% |
| Corporate | 56.51% |
| Securitized | 26.30% |
| Municipal | 0.13% |
| Other | 5.67% |
Region Exposure
| Americas | 94.35% |
|---|---|
|
North America
|
89.19% |
| Canada | 1.40% |
| United States | 87.80% |
|
Latin America
|
5.16% |
| Argentina | 0.11% |
| Brazil | 0.58% |
| Chile | 0.48% |
| Colombia | 0.51% |
| Mexico | 0.41% |
| Peru | 0.25% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
4.52% |
| Denmark | 0.23% |
| Finland | 0.01% |
| France | 1.40% |
| Germany | 0.02% |
| Ireland | 0.43% |
| Italy | 0.33% |
| Netherlands | 0.88% |
| Norway | 0.14% |
| Spain | 0.23% |
| Sweden | 0.03% |
| Switzerland | 0.14% |
|
Europe Emerging
|
2.11% |
| Turkey | 0.60% |
|
Africa And Middle East
|
2.76% |
| Egypt | 0.36% |
| Israel | 0.11% |
| Nigeria | 0.24% |
| South Africa | 0.43% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.05% |
| Singapore | 0.19% |
|
Asia Emerging
|
1.37% |
| China | 0.07% |
| India | 0.29% |
| Indonesia | 0.30% |
| Kazakhstan | 0.30% |
| Unidentified Region | -6.98% |
|---|
Bond Credit Quality Exposure
| AAA | 3.55% |
| AA | 24.74% |
| A | 7.51% |
| BBB | 17.47% |
| BB | 19.42% |
| B | 11.00% |
| Below B | 4.43% |
| CCC | 3.26% |
| CC | 0.44% |
| C | 0.44% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 1.49% |
| Not Available | 10.38% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.26% |
| Less than 1 Year |
|
2.26% |
| Intermediate |
|
55.82% |
| 1 to 3 Years |
|
13.93% |
| 3 to 5 Years |
|
21.00% |
| 5 to 10 Years |
|
20.89% |
| Long Term |
|
39.90% |
| 10 to 20 Years |
|
7.64% |
| 20 to 30 Years |
|
28.40% |
| Over 30 Years |
|
3.85% |
| Other |
|
2.02% |
As of April 30, 2026