Putnam Diversified Income Trust
Data updated: 2026-08-27
C000135951 — Putnam Diversified Income Trust. Long Total / Aggregate Bond · $909.67M AUM · 0.63% expense ratio. Holdings, fees, performance and SEC filings.
C000135951 Fund Overview
Putnam Diversified Income Trust is a US mutual fund managed by Putnam Diversified Income Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Diversified Income Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $909.67M
- 1-year return: 5.3%
- SEC CIK: 0000836622
- SEC series ID: S000005529
- Share class ID: C000135951
C000135951 Investment Objective and Strategy
Putnam Diversified Income Trust describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Putnam Diversified Income Trust.
Investment objective
Putnam Diversified Income Trust seeks as high a level of current income as Putnam Investment Management, LLC believes is consistent with preservation of capital.
Principal investment strategy
We invest mainly in bonds that are securitized debt instruments (such as mortgage-backed investments) and other obligations of companies and governments worldwide, are either investment-grade or below-investment-grade in quality (sometimes referred to as “junk bonds”) and have intermediate- to long-term maturities (three years or longer). We may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments. We typically use to a significant extent derivatives, such as futures, options, certain foreign currency transactions and swap contracts, for both hedging and non-hedging purposes.
C000135951 Holdings
Top 10 holdings of Putnam Diversified Income Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FNMA or FHLMC | 4.52% |
| Putnam Short Term Investment Fund | 4.05% |
| Gnma | 3.53% |
| FNMA or FHLMC | 2.26% |
| FNMA or FHLMC | 1.90% |
| Franklin Ultra Short Bond ETF | 1.90% |
| FNMA or FHLMC | 1.62% |
| FNMA or FHLMC | 0.83% |
| AutoNation, Inc. | 0.81% |
| FNMA or FHLMC | 0.80% |
C000135951 Portfolio Allocation
Asset-class allocation of Putnam Diversified Income Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.4% |
| Securitized | 46.0% |
| Cash & Equivalents | 7.1% |
| Other | 6.0% |
| Loans | 4.4% |
| Derivatives | 2.5% |
C000135951 Performance
Total returns for C000135951 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 5.3% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 2.6% |
C000135951 Risk Information
Risk metrics for C000135951, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
C000135951 Costs and Fees
C000135951 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 549%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
C000135951 Cashflows
Over the 12 months to 2026-06, Putnam Diversified Income Trust had net outflows of $120.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.98M |
| 2026-05 | −$6.14M |
| 2026-04 | −$7.16M |
| 2026-03 | −$11.65M |
| 2026-02 | −$26.09M |
| 2026-01 | −$22.83M |
C000135951 Debt Constituents
Largest debt holdings of Putnam Diversified Income Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 0.67% |
| Morgan Stanley | 0.47% |
| Dominican Republic | 0.43% |
| Federative Republic of Brazil | 0.42% |
| NVIDIA Corp. | 0.41% |
| Republic of Turkiye (The) | 0.40% |
| Paraguay Government International Bond | 0.39% |
| T-Mobile USA, Inc. | 0.38% |
| Kedrion SpA | 0.36% |
| Jane Street Group / JSG Finance, Inc. | 0.35% |
C000135951 Prospectus and SEC Filings
Official Putnam Diversified Income Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.