Putnam Diversified Income Trust (PDVGX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.66% |
| Min. Investment | $500 |
| Turnover | 549.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 5.57% |
| Dividend Growth | 97.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 24, 2025 |
| Previous Close | 4.960 |
| YTD Return | 8.01% |
| 1-Year Return | 8.01% |
| 5-Year Return | 9.55% |
| 52-Week Low | 4.540 |
| 52-Week High | 4.970 |
| Beta (5Y) | n/a |
| Holdings | 858 |
| Inception Date | Nov 1, 2013 |
About PDVGX
Putnam Diversified Income Trust Class R6 is a mutual fund designed to deliver high current income while prioritizing capital preservation through broad diversification across traditional and alternative bond markets. It invests in a multi-sector portfolio including high-yield corporate bonds (18.38%), agency pass-through securities (18.08%), investment-grade corporate bonds (13.25%), emerging markets bonds (12.86%), and residential mortgage-backed securities (8.50%), among 849 holdings totaling approximately $1.02 billion in net assets. The fund employs flexible risk allocations, dynamically adjusting exposures rather than fixed sectors, and active duration management with an effective duration of 3.46 years to mitigate interest-rate risk, independent of its ICE BofA U.S. Treasury Bill Index benchmark. Launched in 1988 with Class R6 shares introduced in 2013, it pays monthly dividends, featuring a distribution rate of 5.24% and a 30-day SEC yield of 3.77%. Classified in the Nontraditional Bond category by Morningstar and Alternative Credit Focus by Lipper, it plays a key role in income-oriented portfolios by seeking multiple return sources beyond conventional benchmarks.
Performance
PDVGX had a total return of 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Top 10 Holdings
25.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL.5.5 11.11 | 9.78% |
| Cash And Equivalents | n/a | 4.86% |
| Government National Mortgage Association | G2SF.5.5 11.11 | 3.15% |
| Federal National Mortgage Association | FNCL.6 11.11 | 1.70% |
| Franklin Ultra Short Bond ETF | FLUD | 1.70% |
| Federal National Mortgage Association | FNCL.2.5 11.11 | 1.49% |
| AutoNation, Inc. 0% | n/a | 0.98% |
| Federal National Mortgage Association 16.04727% | CAS.2016-C03 1B | 0.78% |
| Federal National Mortgage Association | FNCL.6.5 11.11 | 0.71% |
| Alexandria Real Estate Equities, Inc. 0% | n/a | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.0216 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0223 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0225 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0226 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0222 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0225 | Jun 25, 2025 |