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% (1Y)
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 assetsName | 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% |
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 |