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Putnam Diversified Income Trust (PDVGX)
4.8100
0.0000
(0.00%)
At close: 8:01:57 PM EDT
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- Previous Close
4.8100 - YTD Return 2.43%
- Expense Ratio 0.66%
- 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 19.57%
- 5y Average Return --
- Holdings Turnover 1,325.00%
- Last Dividend 0.10
- 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
Performance Overview: PDVGX
View MoreTrailing returns as of 4/7/2025. Category is Nontraditional Bond.
Holdings: PDVGX
View MoreSector Weightings
SectorPDVGX
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%
Recent News: PDVGX
View MoreResearch Reports: PDVGX
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