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Putnam Diversified Income Trust (PDVGX)

4.8600
+0.0100
+(0.21%)
As of 8:06:58 AM EDT. Market Open.
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  • Previous Close 4.8500
  • YTD Return 3.37%
  • Expense Ratio 0.66%
  • Category Nontraditional Bond
  • Last Cap Gain -156.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.02B
  • Beta (5Y Monthly) 0.68
  • Yield 19.24%
  • 5y Average Return --
  • Holdings Turnover 1,164.00%
  • Last Dividend 0.12
  • Inception Date Jul 1, 1996

The fund invests mainly in bonds that are securitized debt instruments (such as mortgage-backed investments) 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 (sometimes referred to as “junk bonds”) and have intermediate- to long-term maturities (three years or longer).

Franklin Templeton Investments

Fund Family

Nontraditional Bond

Fund Category

1.02B

Net Assets

1996-07-01

Inception Date

More about Putnam Diversified Income Trust

Performance Overview: PDVGX

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Trailing returns as of 5/9/2025. Category is Nontraditional Bond.

YTD Return

PDVGX
3.37%
Category
1.90%
 

1-Year Return

PDVGX
10.61%
Category
7.92%
 

3-Year Return

PDVGX
4.28%
Category
3.65%
 

5-Year Return

PDVGX
3.53%
Category
3.77%
 

Holdings: PDVGX

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Sector Weightings

SectorPDVGX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PDVGX

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Research Reports: PDVGX

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