Putnam Diversified Financials

PDVYX Fund  USD 4.88  0.01  0.20%   
Please use analysis of Putnam Diversified Income fundamentals to determine if markets are correctly pricing the entity. We have analyzed and interpolated thirteen available financial ratios for Putnam Diversified Income, which can be compared to its competitors. The fund experiences a normal downward trend and little activity. Check odds of Putnam Diversified to be traded at $4.83 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Putnam Diversified Fund Summary

Putnam Diversified competes with Aqr Managed, Ab Bond, Federated Hermes, T Rowe, and Tiaa-cref Inflation-linked. The fund invests mainly in bonds that are securitized debt instruments and related derivative instruments, and other obligations of companies and governments worldwide, including bank loans that are either investment-grade or below-investment-grade in quality and have intermediate- to long-term maturities .
Specialization
Nontraditional Bond, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS7467045016
Business AddressPutnam Diversified Income
Mutual Fund FamilyPutnam
Mutual Fund CategoryNontraditional Bond
BenchmarkDow Jones Industrial
Phone800 225 1581
CurrencyUSD - US Dollar

Putnam Diversified Key Financial Ratios

Putnam Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Putnam Diversified's current stock value. Our valuation model uses many indicators to compare Putnam Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Diversified competition to find correlations between indicators driving Putnam Diversified's intrinsic value. More Info.
Putnam Diversified Income is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about  341.08  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Putnam Diversified's earnings, one of the primary drivers of an investment's value.

Putnam Diversified Income Systematic Risk

Putnam Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnam Diversified volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Putnam Diversified Income correlated with the market. If Beta is less than 0 Putnam Diversified generally moves in the opposite direction as compared to the market. If Putnam Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnam Diversified Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnam Diversified is generally in the same direction as the market. If Beta > 1 Putnam Diversified moves generally in the same direction as, but more than the movement of the benchmark.
Putnam Diversified Income is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Nontraditional Bond category is currently estimated at about 17.36 Billion. Putnam Diversified totals roughly 4.72 Billion in net asset claiming about 27% of funds under Nontraditional Bond category.

Putnam Diversified March 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Putnam Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnam Diversified Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnam Diversified Income based on widely used predictive technical indicators. In general, we focus on analyzing Putnam Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Putnam Diversified's daily price indicators and compare them against related drivers.

Other Information on Investing in Putnam Mutual Fund

Putnam Diversified financial ratios help investors to determine whether Putnam Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Putnam with respect to the benefits of owning Putnam Diversified security.
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