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Putnam Diversified Income Trust (PDVCX)

4.8100
+0.0100
+(0.21%)
At close: 8:04:22 PM EDT
Loading Chart for PDVCX
  • Previous Close 4.8000
  • YTD Return 3.02%
  • Expense Ratio 1.78%
  • Category Nontraditional Bond
  • Last Cap Gain -156.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.02B
  • Beta (5Y Monthly) 0.67
  • Yield 18.17%
  • 5y Average Return --
  • Holdings Turnover 1,164.00%
  • Last Dividend 0.10
  • Inception Date Nov 1, 2013

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

1.02B

Net Assets

2013-11-01

Inception Date

Performance Overview: PDVCX

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Trailing returns as of 5/21/2025. Category is Nontraditional Bond.

YTD Return

PDVCX
3.02%
Category
1.90%
 

1-Year Return

PDVCX
9.43%
Category
7.92%
 

3-Year Return

PDVCX
3.15%
Category
3.65%
 

5-Year Return

PDVCX
2.39%
Category
3.77%
 

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Holdings: PDVCX

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Sector Weightings

SectorPDVCX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PDVCX

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Research Reports: PDVCX

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