Putnam Diversified Income Trust Class R (PDVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.850
-0.010 (-0.21%)
Jun 6, 2025, 4:00 PM EDT
-8.83% (1Y)
| Fund Assets | 4.72B |
| Expense Ratio | 1.28% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 18.31% |
| Dividend Growth | 148.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 27, 2025 |
| Previous Close | 4.860 |
| YTD Return | 2.21% |
| 1-Year Return | 6.81% |
| 5-Year Return | 5.12% |
| 52-Week Low | 4.760 |
| 52-Week High | 5.530 |
| Beta (5Y) | n/a |
| Holdings | 916 |
| Inception Date | Dec 1, 2003 |
About PDVRX
PDVRX was founded on 2003-12-01. The Fund's investment strategy focuses on Alt Credit Focus with 1.24% total expense ratio. The minimum amount to invest in Putnam Diversified Income Trust; Class R Shares is $500 on a standard taxable account. Putnam Diversified Income Trust; Class R Shares seeks high current income consistent with preservation of capital. PDVRX 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 PDVRX
Share Class Class R Shares
Index ICE BofA U.S.Treasury Bill TR
Performance
PDVRX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
Top 10 Holdings
22.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 8.18% |
| Government National Mortgage Association 5.5% | G2SF.5.5 5.11 | 3.12% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 2.48% |
| Government National Mortgage Association 4.5% | G2SF.4.5 5.11 | 2.34% |
| Franklin Ultra Short Bond ETF | FLUD | 1.62% |
| Ephesu 3.8 R 0.165 P 09/29/25 Ms | n/a | 1.31% |
| 3.75 R Iswp Fwd Sofr P 06/18/2030 | n/a | 1.01% |
| AutoNation, Inc. 0% | n/a | 0.90% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 5.11 | 0.89% |
| Federal National Mortgage Association 16.21817% | CAS.2016-C03 1B | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.020 | May 27, 2025 |
| Apr 21, 2025 | $0.022 | Apr 21, 2025 |
| Mar 20, 2025 | $0.022 | Mar 20, 2025 |
| Feb 18, 2025 | $0.033 | Feb 20, 2025 |
| Jan 16, 2025 | $0.033 | Jan 21, 2025 |
| Dec 18, 2024 | $0.560 | Dec 20, 2024 |