Putnam Diversified Income Trust Class R6 (PDVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.850
+0.010 (0.21%)
Feb 14, 2025, 4:00 PM EST
-11.01% (1Y)
| Fund Assets | 4.72B |
| Expense Ratio | 0.66% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 19.71% |
| Dividend Growth | 150.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 18, 2025 |
| Previous Close | 4.840 |
| YTD Return | 1.38% |
| 1-Year Return | 4.39% |
| 5-Year Return | 4.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 903 |
| Inception Date | Nov 1, 2013 |
About PDVGX
PDVGX was founded on 2013-11-01. The Fund's investment strategy focuses on Alt Credit Focus with 0.64% total expense ratio. The minimum amount to invest in Putnam Diversified Income Trust; Class R6 Shares is $500 on a standard taxable account. Putnam Diversified Income Trust; Class R6 Shares seeks high current income consistent with preservation of capital. PDVGX will allocate its investments among the following three sectors of the fixed income securities markets: US Government, High Yield and International.
Category Nontraditional Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PDVGX
Index ICE BofA U.S.Treasury Bill TR
Performance
PDVGX had a total return of 4.39% in the past year. Since the fund's inception, the average annual return has been 1.89%, including dividends.
Top 10 Holdings
29.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL 5.5 2.12 | 8.34% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 2.12 | 5.46% |
| Government National Mortgage Association 4.5% | G2SF 4.5 2.12 | 4.28% |
| Government National Mortgage Association 5.5% | G2SF 5.5 2.12 | 3.19% |
| Government National Mortgage Association 4% | G2SF 4 2.12 | 2.50% |
| Franklin Ultra Short Bond ETF | FLUD | 1.67% |
| Ephesu 3.8 R 0.165 P 09/29/25 Ms | n/a | 1.31% |
| AutoNation, Inc. 0% | n/a | 1.03% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 2.12 | 0.90% |
| Federal National Mortgage Association 16.21546% | CAS 2016-C03 1B | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2025 | $0.036 | Feb 20, 2025 |
| Jan 16, 2025 | $0.035 | Jan 21, 2025 |
| Dec 18, 2024 | $0.563 | Dec 20, 2024 |
| Nov 18, 2024 | $0.036 | Nov 20, 2024 |
| Oct 17, 2024 | $0.036 | Oct 21, 2024 |
| Sep 18, 2024 | $0.036 | Sep 20, 2024 |