Putnam Diversified Income Trust Class R (PDVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.840
+0.010 (0.21%)
May 12, 2025, 4:00 PM EDT
-9.19% (1Y)
| Fund Assets | 4.72B |
| Expense Ratio | 1.28% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 18.62% |
| Dividend Growth | 155.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 21, 2025 |
| Previous Close | 4.830 |
| YTD Return | 2.00% |
| 1-Year Return | 7.03% |
| 5-Year Return | 12.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 977 |
| 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
Performance Rating Below Average
Risk Rating Above Average
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 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
Top 10 Holdings
27.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL 5.5 4.11 | 9.01% |
| 3.75 Iswp Sofr P 06/18/2027 | n/a | 3.74% |
| Government National Mortgage Association 5.5% | G2SF 5.5 4.11 | 3.45% |
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 2.73% |
| Government National Mortgage Association 4.5% | G2SF 4.5 4.11 | 2.58% |
| Franklin Ultra Short Bond ETF | FLUD | 1.78% |
| Ephesu 3.8 R 0.165 P 09/29/25 Ms | n/a | 1.44% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 4.11 | 0.98% |
| Federal National Mortgage Association 16.20417% | CAS 2016-C03 1B | 0.91% |
| Targa Resources Corp. 0% | n/a | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 18, 2024 | $0.033 | Nov 20, 2024 |