Putnam Diversified Financials

PSIBX Fund  USD 5.53  0.00  0.00%   
Please use analysis of Putnam Diversified Income fundamentals to determine if markets are correctly pricing the entity. We have analyzed thirteen available financial ratios for Putnam Diversified Income, which can be compared to its competitors. The fund experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Putnam Diversified to be traded at $5.47 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 Vanguard Money, and Aig Government. The investment seeks as high a level of current income as Putnam Investment Management, LLC believes is consistent with preservation of capital. Putnam Diversified is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
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 below average in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about  1,041  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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-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 regarded third largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Nontraditional Bond category is currently estimated at about 99.74 Billion. Putnam Diversified claims roughly 1.36 Billion in net asset contributing just under 2% to funds under Nontraditional Bond category.

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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