Putnam Diversified Income Trust (PDVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.970
-0.020 (-0.40%)
Oct 28, 2025, 12:54 PM EDT
-0.40% (1Y)
| Fund Assets | 4.72B |
| Expense Ratio | 0.66% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 16.66% |
| Dividend Growth | 109.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 4.990 |
| YTD Return | 5.32% |
| 1-Year Return | 4.48% |
| 5-Year Return | 9.02% |
| 52-Week Low | 4.780 |
| 52-Week High | 5.450 |
| Beta (5Y) | n/a |
| Holdings | 947 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PDVGX
Index ICE BofA U.S.Treasury Bill TR
Performance
PDVGX had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
Top 10 Holdings
25.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 9.11 | 8.24% |
| Federal National Mortgage Association 6% | FNCL.6 9.11 | 6.58% |
| Government National Mortgage Association 5.5% | G2SF.5.5 9.11 | 3.14% |
| Franklin Ultra Short Bond ETF | FLUD | 1.69% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 9.11 | 1.46% |
| Ephesu 3.8 R 0.165 P 09/29/25 Ms | n/a | 1.31% |
| AutoNation, Inc. 0% | n/a | 0.93% |
| Federal National Mortgage Association 16.21287% | CAS.2016-C03 1B | 0.79% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 9.11 | 0.71% |
| United States Treasury Bills 0% | B.0 10.02.25 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 27, 2025 | $0.0225 | May 27, 2025 |
| Apr 21, 2025 | $0.024 | Apr 21, 2025 |