Putnam Diversified Income Trust (PDVYX)
| Fund Assets | 1.03B |
| Expense Ratio | 0.78% |
| Min. Investment | $500 |
| Turnover | 1,164.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 17.39% |
| Dividend Growth | 119.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 26, 2025 |
| Previous Close | 5.01 |
| YTD Return | 5.24% |
| 1-Year Return | 3.78% |
| 5-Year Return | 9.54% |
| 52-Week Low | 4.81 |
| 52-Week High | 5.57 |
| Beta (5Y) | n/a |
| Holdings | 942 |
| Inception Date | Jul 1, 1996 |
About PDVYX
Putnam Diversified Income Trust is an open‑end mutual fund focused on multi‑sector fixed income. Its primary objective is to deliver a high level of current income while seeking preservation of capital, using a flexible mandate across traditional and alternative bond markets. The strategy invests mainly in securitized debt such as mortgage‑backed securities and related derivatives, alongside corporate and government obligations worldwide, including bank loans spanning investment‑grade and below‑investment‑grade credit tiers with intermediate‑ to long‑term maturities. The portfolio’s securitized sleeve is a notable anchor, with sizable allocations to agency mortgage‑backed pools from issuers such as Federal National Mortgage Association and Government National Mortgage Association, complemented by cash and other opportunistic holdings. Designed as a nontraditional bond fund, it seeks diversified sources of return beyond a single benchmark, using active sector rotation, credit selection, and derivative tools to manage rate and credit risks. By drawing on a broad global opportunity set and high turnover to adjust exposures, Putnam Diversified Income Trust plays a role as a core‑plus or satellite income holding within fixed‑income allocations, aiming to balance income generation with risk management across cycles.
Performance
PDVYX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
Top 10 Holdings
25.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL.5.5 8.11 | 8.16% |
| Federal National Mortgage Association | FNCL.6 8.11 | 6.53% |
| Government National Mortgage Association | G2SF.5.5 8.11 | 3.12% |
| Franklin Ultra Short Bond ETF | FLUD | 1.69% |
| Federal National Mortgage Association | FNCL.2.5 8.11 | 1.44% |
| Ephesu 3.8 R 0.165 P 09/29/25 Ms | n/a | 1.31% |
| AutoNation, Inc. | n/a | 1.04% |
| Federal National Mortgage Association | CAS.2016-C03 1B | 0.80% |
| Federal National Mortgage Association | FNCL.6.5 8.11 | 0.70% |
| United States Treasury Bills | WIB.0 10.02.25 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.0221 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0217 | Jul 28, 2025 |
| 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 |