Putnam Diversified Income Trust Class C (PDVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.900
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets965.67M
Expense Ratio1.78%
Min. Investment$500
Turnover549.00%
Dividend (ttm)0.25
Dividend Yield5.15%
Dividend Growth-71.67%
Payout FrequencyMonthly
Ex-Dividend DateJan 27, 2026
Previous Close4.900
YTD Return1.03%
1-Year Return8.22%
5-Year Return3.36%
52-Week Low4.540
52-Week High4.900
Beta (5Y)n/a
Holdings887
Inception DateFeb 1, 1999

About PDVCX

Putnam Diversified Income Trust Class C is an actively managed open-end mutual fund focused on multi-sector fixed income investing. Its primary objective is to generate a high level of current income while seeking preservation of capital. The strategy allocates across a broad range of bond segments, including U.S. government securities, high-yield corporate bonds, agency mortgage-backed securities, investment-grade corporates, emerging markets debt, and other securitized credit. Portfolio construction emphasizes diversified sources of return and flexible risk allocation rather than strict adherence to any single sector or index. The fund is benchmarked to the ICE BofA U.S. Treasury Bill Index but invests beyond traditional benchmark-constrained core bond approaches, incorporating both traditional and alternative credit markets. It distributes income on a monthly basis and maintains an intermediate effective duration profile. Within the mutual fund marketplace, Putnam Diversified Income Trust Class C is positioned as a nontraditional bond offering for investors seeking exposure to a wide spectrum of global fixed income sectors under a single, actively managed vehicle.

Fund Family Franklin Templeton Investments
Category Nontraditional Bond
Performance Rating Below Average
Risk Rating Above Average
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 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PDVYXClass Y Shares0.78%
PDINXClass A Shares1.03%
PDVRXClass R Shares1.28%
PDVMXClass M Shares1.28%

Dividend History

Ex-DividendAmountPay Date
Jan 27, 2026$0.0099Jan 27, 2026
Dec 26, 2025$0.048Dec 26, 2025
Nov 24, 2025$0.0171Nov 24, 2025
Oct 28, 2025$0.0176Oct 28, 2025
Sep 25, 2025$0.0179Sep 25, 2025
Aug 26, 2025$0.0178Aug 26, 2025
Full Dividend History