Putnam Diversified Income Trust Class M (PDVMX)
| Fund Assets | 919.94M |
| Expense Ratio | 1.28% |
| Min. Investment | $500 |
| Turnover | 549.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 4.46% |
| Dividend Growth | -73.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 27, 2026 |
| Previous Close | 4.820 |
| YTD Return | 0.23% |
| 1-Year Return | 4.65% |
| 5-Year Return | 3.12% |
| 52-Week Low | 4.780 |
| 52-Week High | 4.920 |
| Beta (5Y) | n/a |
| Holdings | 928 |
| 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.
Performance
PDVMX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
Top 10 Holdings
22.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 4.5% | FNCL.4.5 4.11 | 6.51% |
| Cash And Equivalents | n/a | 4.85% |
| Government National Mortgage Association 5.5% | G2SF.5.5 4.11 | 3.50% |
| Federal National Mortgage Association 6% | FNCL.6 4.11 | 1.88% |
| Franklin Ultra Short Bond ETF | FLUD | 1.88% |
| Federal National Mortgage Association 15.52638% | CAS.2016-C03 1B | 0.84% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 4.11 | 0.82% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 4.11 | 0.79% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 4.11 | 0.70% |
| JPMorgan Chase & Co. 6.07% | JPM.V6.07 10.22.27 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.0177 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0197 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0019 | Feb 24, 2026 |
| Jan 27, 2026 | $0.012 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0502 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0192 | Nov 24, 2025 |