Putnam Diversified Income M (PDVMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

4.690

+0.020 (0.43%)

At close: Oct 15, 2026

Fund Assets	1.05B
Expense Ratio	1.144%
Min. Investment	$500
Turnover	549.00%
Dividend (ttm)	0.24
Dividend Yield	5.03%
Dividend Growth	-23.56%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	4.670
YTD Return	-0.93%
1-Year Return	-1.16%
5-Year Return	7.14%
52-Week Low	4.660
52-Week High	4.910
Beta (5Y)	0.35
Holdings	1495
Inception Date	Dec 1, 1994

About PDVMX

Putnam Diversified Income Trust Class M is a mutual fund focused on achieving a high level of current income while striving to preserve capital. The fund primarily invests in a diverse selection of fixed-income securities, including securitized debt instruments such as mortgage-backed securities, along with related derivative instruments and obligations from companies and governments both within the United States and internationally. Its portfolio includes asset classes ranging from U.S. investment-grade bonds to high-yield (below-investment-grade) bonds and global sovereign debt, making it a multi-sector bond fund. This broad approach allows the fund to tap into multiple sources of yield beyond its primary benchmark, seeking returns from both traditional and alternative fixed-income markets. The fund typically distributes dividends on a monthly basis and is managed by Putnam Investment Management, LLC. Established in 1995, Putnam Diversified Income Trust Class M plays a significant role for investors looking for diversified exposure to income-producing assets across various credit qualities and global regions while keeping an emphasis on current income generation and risk-adjusted return.

Fund Family Franklin Templeton, Inc

Category Multisector Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol PDVMX

Share Class Class M Shares

Index ICE BofA U.S.Treasury Bill TR

Performance

PDVMX had a total return of -1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PDVYX	Class Y Shares	0.74%
PDINX	Class A Shares	0.99%
PDVRX	Class R Shares	1.24%
PDVCX	Class C Shares	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0196	Sep 25, 2026
Aug 26, 2026	$0.020	Aug 26, 2026
Jul 28, 2026	$0.0193	Jul 28, 2026
Jun 25, 2026	$0.0177	Jun 25, 2026
May 26, 2026	$0.0188	May 26, 2026
Apr 27, 2026	$0.0177	Apr 27, 2026

Full Dividend History