Putnam Diversified Income Trust Class A (PDINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.01
-0.01 (-0.20%)
Jul 11, 2025, 4:00 PM EDT
-8.58% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 1.03% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 16.99% |
| Dividend Growth | 136.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 5.02 |
| YTD Return | 3.45% |
| 1-Year Return | 5.52% |
| 5-Year Return | 8.42% |
| 52-Week Low | 4.88 |
| 52-Week High | 5.64 |
| Beta (5Y) | 0.67 |
| Holdings | 929 |
| 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 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
Top 10 Holdings
22.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 8.14% |
| Government National Mortgage Association 5.5% | G2SF.5.5 6.11 | 3.11% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 2.47% |
| Government National Mortgage Association 4.5% | G2SF.4.5 6.11 | 2.31% |
| Franklin Ultra Short Bond ETF | FLUD | 1.69% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 7.11 | 1.44% |
| Ephesu 3.8 R 0.165 P 09/29/25 Ms | n/a | 1.31% |
| AutoNation, Inc. 0% | n/a | 0.84% |
| Federal National Mortgage Association 16.18645% | CAS.2016-C03 1B | 0.81% |
| Targa Resources Corp. 0% | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.021 | Jun 25, 2025 |
| May 27, 2025 | $0.0209 | May 27, 2025 |
| 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 |