Putnam Diversified Income Trust Class A (PDINX)
| Fund Assets | 919.94M |
| Expense Ratio | 1.03% |
| Min. Investment | $500 |
| Turnover | 549.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 4.82% |
| Dividend Growth | -72.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 27, 2026 |
| Previous Close | 5.01 |
| YTD Return | 0.68% |
| 1-Year Return | 4.89% |
| 5-Year Return | 4.98% |
| 52-Week Low | 4.95 |
| 52-Week High | 5.10 |
| Beta (5Y) | n/a |
| Holdings | 928 |
| Inception Date | Oct 3, 1988 |
About PDINX
Putnam Diversified Income Trust Class A is an actively managed mutual fund that seeks high current income while preserving capital by investing across diversified bond markets. The fund employs a flexible approach to fixed-income investing, allocating across traditional and alternative bond sectors including agency mortgage-backed securities, corporate bonds spanning investment-grade to high-yield categories, emerging market bonds, bank loans, and other securitized debt instruments. Rather than adhering strictly to a benchmark-constrained portfolio, the fund's managers dynamically adjust risk exposures and actively manage interest-rate duration to optimize returns across different market environments. With broad holdings spanning mortgage-backed securities, government agency debt, corporate obligations, and emerging market instruments, the fund provides monthly distributions to shareholders. The fund's flexible mandate allows portfolio managers to navigate varying credit and interest-rate conditions while seeking multiple sources of return beyond traditional bond indices.
Performance
PDINX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.
Top 10 Holdings
22.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FNCL.4.5 4.11 | 6.51% |
| Cash And Equivalents | n/a | 4.85% |
| Government National Mortgage Association 5.5% | G2SF.5.5 4.11 | 3.50% |
| Federal National Mortgage Association 6% | FNCL.6 4.11 | 1.88% |
| Franklin Ultra Short Bond ETF | FLUD | 1.88% |
| Federal National Mortgage Association 15.52638% | CAS.2016-C03 1B | 0.84% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 4.11 | 0.82% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 4.11 | 0.79% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 4.11 | 0.70% |
| JPMorgan Chase & Co. 6.07% | JPM.V6.07 10.22.27 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.0186 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0206 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0028 | Feb 24, 2026 |
| Jan 27, 2026 | $0.013 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0512 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0202 | Nov 24, 2025 |