Putnam Diversified Income Trust Class A (PDINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.950
-0.010 (-0.20%)
May 15, 2025, 8:09 AM EDT
-9.01% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 1.03% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 17.69% |
| Dividend Growth | 150.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 21, 2025 |
| Previous Close | 4.960 |
| YTD Return | 2.00% |
| 1-Year Return | 6.12% |
| 5-Year Return | 13.11% |
| 52-Week Low | 4.880 |
| 52-Week High | 5.640 |
| Beta (5Y) | 0.67 |
| Holdings | 977 |
| Inception Date | Sep 30, 1988 |
About PDINX
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).
Fund Family Putnam Funds Class A
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol PDINX
Share Class Class A Shares
Index ICE BofA U.S.Treasury Bill TR
Performance
PDINX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
Top 10 Holdings
27.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL 5.5 4.11 | 9.01% |
| 3.75 Iswp Sofr P 06/18/2027 | n/a | 3.74% |
| Government National Mortgage Association 5.5% | G2SF 5.5 4.11 | 3.45% |
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 2.73% |
| Government National Mortgage Association 4.5% | G2SF 4.5 4.11 | 2.58% |
| Franklin Ultra Short Bond ETF | FLUD | 1.78% |
| Ephesu 3.8 R 0.165 P 09/29/25 Ms | n/a | 1.44% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 4.11 | 0.98% |
| Federal National Mortgage Association 16.20417% | CAS 2016-C03 1B | 0.91% |
| Targa Resources Corp. 0% | n/a | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.023 | Apr 21, 2025 |
| Mar 20, 2025 | $0.023 | Mar 20, 2025 |
| Feb 18, 2025 | $0.034 | Feb 20, 2025 |
| Jan 16, 2025 | $0.034 | Jan 21, 2025 |
| Dec 18, 2024 | $0.561 | Dec 20, 2024 |
| Nov 18, 2024 | $0.034 | Nov 20, 2024 |