Putnam Diversified Income Trust Class R6 (PDVGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.820
+0.010 (0.21%)
Jan 27, 2025, 3:26 PM EST
-11.07%
Fund Assets 4.72B
Expense Ratio 0.66%
Min. Investment $500
Turnover n/a
Dividend (ttm) 0.95
Dividend Yield 19.71%
Dividend Growth 152.38%
Payout Frequency Monthly
Ex-Dividend Date Jan 16, 2025
Previous Close 4.810
YTD Return n/a
1-Year Return 4.87%
5-Year Return -1.59%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 929
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 4.87% in the past year. Since the fund's inception, the average annual return has been 1.83%, including dividends.

Top 10 Holdings

31.21% of assets
Name Symbol Weight
Federal National Mortgage Association 5.5% FNCL 5.5 1.12 8.28%
Federal National Mortgage Association 6.5% FNCL 6.5 1.12 5.40%
Government National Mortgage Association 4.5% G2SF 4.5 1.12 4.25%
Net Cash n/a 3.25%
Government National Mortgage Association 5.5% G2SF 5.5 1.12 3.17%
Government National Mortgage Association 4% G2SF 4 1.12 2.48%
Ephesu 3.8 R 0.165 P 09/29/25 Ms n/a 1.30%
Federal Home Loan Banks 0% FHLBDN 0 01.14.13 1.30%
AutoNation, Inc. 0% n/a 0.90%
Federal National Mortgage Association 2.5% FNCL 2.5 1.12 0.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 16, 2024 $0.036 Aug 20, 2024
Full Dividend History