Putnam Diversified Income Trust Class Y (PDVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.940
-0.010 (-0.20%)
Jul 11, 2025, 4:00 PM EDT
-8.69% (1Y)
| Fund Assets | 4.72B |
| Expense Ratio | 0.78% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 18.20% |
| Dividend Growth | 132.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 4.950 |
| YTD Return | 3.56% |
| 1-Year Return | 5.74% |
| 5-Year Return | 9.22% |
| 52-Week Low | 4.810 |
| 52-Week High | 5.570 |
| Beta (5Y) | n/a |
| Holdings | 929 |
| Inception Date | Jul 1, 1996 |
About PDVYX
PDVYX was founded on 1996-07-01. The Fund's investment strategy focuses on Alt Credit Focus with 0.74% total expense ratio. The minimum amount to invest in Putnam Diversified Income Trust; Class Y Shares is $500 on a standard taxable account. Putnam Diversified Income Trust; Class Y Shares seeks high current income consistent with preservation of capital. PDVYX 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 PDVYX
Share Class Class Y Shares
Index ICE BofA U.S.Treasury Bill TR
Performance
PDVYX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
Top 10 Holdings
22.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 8.14% |
| Government National Mortgage Association 5.5% | G2SF.5.5 6.11 | 3.11% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 2.47% |
| Government National Mortgage Association 4.5% | G2SF.4.5 6.11 | 2.31% |
| Franklin Ultra Short Bond ETF | FLUD | 1.69% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 7.11 | 1.44% |
| Ephesu 3.8 R 0.165 P 09/29/25 Ms | n/a | 1.31% |
| AutoNation, Inc. 0% | n/a | 0.84% |
| Federal National Mortgage Association 16.18645% | CAS.2016-C03 1B | 0.81% |
| Targa Resources Corp. 0% | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.022 | Jun 25, 2025 |
| May 27, 2025 | $0.0221 | May 27, 2025 |
| Apr 21, 2025 | $0.024 | Apr 21, 2025 |
| Mar 20, 2025 | $0.024 | Mar 20, 2025 |
| Feb 18, 2025 | $0.035 | Feb 20, 2025 |
| Jan 16, 2025 | $0.035 | Jan 21, 2025 |