PDVRX Mutual Fund

NAV$4.84

TER1.24%

Holdings1,038

PDVRX Mutual Fund

NAV$4.84

Putnam Diversified Income Trust Class R

TER1.24%

Holdings1,038

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Top Countries

#	Country	Region	Allocation
1	United States	North America	51.40%
2	US	Global	49.70%
3	France	Europe	0.78%
4	Canada	North America	0.73%
5	Bermuda	North America	0.29%
6	Egypt	Middle East & Africa	0.28%
7	Netherlands	Europe	0.21%
8	Malaysia	Asia-Pacific	0.17%
9	Nigeria	Middle East & Africa	0.16%
10	Luxembourg	Europe	0.14%
11	Romania	Europe	0.13%
12	United Kingdom	Europe	0.12%
13	Australia	Asia-Pacific	0.12%
14	China	Asia-Pacific	0.10%
15	Mexico	North America	0.10%
16	Indonesia	Asia-Pacific	0.08%
17	Philippines	Asia-Pacific	0.08%
18	Italy	Europe	0.07%
19	Spain	Europe	0.07%
20	Germany	Europe	0.05%

PDVRX Mutual Fund Geographic Allocation

PDVRX geographic allocation spans United States (51.4%), US (49.7%), France (0.8%), Canada (0.7%), Bermuda (0.3%). The fund covers 7 regions.

PDVRX country exposure helps investors assess international diversification and geopolitical risk.PDVRX sector breakdown alongside geography gives a complete picture of portfolio allocation.