Putnam Diversified Income Trust (PDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.930
+0.010 (0.20%)
Sep 5, 2025, 4:00 PM EDT
0.20% (1Y)
| Fund Assets | 1.36B |
| Expense Ratio | 1.78% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 16.67% |
| Dividend Growth | 137.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 26, 2025 |
| Previous Close | 4.920 |
| YTD Return | 4.85% |
| 1-Year Return | 3.05% |
| 5-Year Return | 4.43% |
| 52-Week Low | 4.730 |
| 52-Week High | 5.490 |
| Beta (5Y) | n/a |
| Holdings | 942 |
| Inception Date | Feb 1, 1999 |
About PDVCX
PDVCX was founded on 1999-02-01. The Fund's investment strategy focuses on Alt Credit Focus with 1.74% total expense ratio. The minimum amount to invest in Putnam Diversified Income Trust; Class C Shares is $500 on a standard taxable account. Putnam Diversified Income Trust; Class C Shares seeks high current income consistent with preservation of capital. PDVCX will allocate its investments among the following three sectors of the fixed income securities markets: US Government, High Yield and International.
Fund Family Putnam Funds Class C
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol PDVCX
Share Class Class C Shares
Index ICE BofA U.S.Treasury Bill TR
Performance
PDVCX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
Top 10 Holdings
25.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL.5.5 8.11 | 8.16% |
| Federal National Mortgage Association | FNCL.6 8.11 | 6.53% |
| Government National Mortgage Association | G2SF.5.5 8.11 | 3.12% |
| Franklin Ultra Short Bond ETF | FLUD | 1.69% |
| Federal National Mortgage Association | FNCL.2.5 8.11 | 1.44% |
| Ephesu 3.8 R 0.165 P 09/29/25 Ms | n/a | 1.31% |
| AutoNation, Inc. | n/a | 1.04% |
| Federal National Mortgage Association | CAS.2016-C03 1B | 0.80% |
| Federal National Mortgage Association | FNCL.6.5 8.11 | 0.70% |
| United States Treasury Bills | WIB.0 10.02.25 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.0178 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0175 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0179 | Jun 25, 2025 |
| May 27, 2025 | $0.0177 | May 27, 2025 |
| Apr 21, 2025 | $0.020 | Apr 21, 2025 |
| Mar 20, 2025 | $0.020 | Mar 20, 2025 |