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Nasdaq - Delayed Quote USD

Putnam Diversified Income Trust (PDVCX)

4.8000
-0.0100
(-0.21%)
At close: April 4 at 8:03:57 PM EDT
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  • Previous Close 4.8100
  • YTD Return 2.16%
  • Expense Ratio 1.78%
  • Category Nontraditional Bond
  • Last Cap Gain -156.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.03B
  • Beta (5Y Monthly) 0.64
  • Yield 18.46%
  • 5y Average Return --
  • Holdings Turnover 1,325.00%
  • Last Dividend 0.08
  • Inception Date Dec 1, 2003

The fund invests mainly in bonds that are securitized debt instruments (such as mortgage-backed investments) and related derivative instruments, and other obligations of companies and governments worldwide, including bank loans that are either investment-grade or below-investment-grade in quality (sometimes referred to as “junk bonds”) and have intermediate- to long-term maturities (three years or longer).

Franklin Templeton Investments

Fund Family

Nontraditional Bond

Fund Category

1.03B

Net Assets

2003-12-01

Inception Date

More about Putnam Diversified Income Trust

Performance Overview: PDVCX

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Trailing returns as of 4/4/2025. Category is Nontraditional Bond.

YTD Return

PDVCX
2.16%
Category
1.90%
 

1-Year Return

PDVCX
6.29%
Category
7.92%
 

3-Year Return

PDVCX
2.54%
Category
3.65%
 

5-Year Return

PDVCX
2.63%
Category
3.77%
 

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Holdings: PDVCX

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Sector Weightings

SectorPDVCX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PDVCX

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Research Reports: PDVCX

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