Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.1%
1 yr return
4.7%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
-0.5%
Net Assets
$1.24 B
Holdings in Top 10
62.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.79%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PDVCX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return -2.6%
- 5 Yr Annualized Total Return -0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.05%
- Dividend Yield 6.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePUTNAM DIVERSIFIED INCOME TRUST
-
Fund Family NamePutnam Family of Funds
-
Inception DateAug 16, 2002
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Atkin
Fund Description
Investments
We invest 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). The fund currently has significant investment exposure to residential and commercial mortgage-backed securities.
We may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments. We typically use to a significant extent derivatives, including credit default swaps, interest rate swaps, total return swaps, to-be-announced (TBA) commitments, futures, options and swaptions, including on mortgage-backed securities and indices, and certain foreign currency transactions and credit default, total return and interest
rate swap contracts for both hedging and non-hedging purposes, including to obtain or adjust exposure to mortgage-backed securities.
PDVCX - Performance
Return Ranking - Trailing
Period | PDVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -6.5% | 5.7% | 83.31% |
1 Yr | 4.7% | -9.3% | 24.0% | 81.76% |
3 Yr | -2.6%* | -16.7% | 18.1% | 91.06% |
5 Yr | -0.5%* | -13.0% | 15.2% | 90.99% |
10 Yr | 0.4%* | -13.4% | 6.7% | 92.22% |
* Annualized
Return Ranking - Calendar
Period | PDVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.0% | -12.0% | 15.7% | 93.21% |
2022 | -8.2% | -31.8% | 18.4% | 22.63% |
2021 | -10.2% | -26.6% | 25.7% | 97.55% |
2020 | -4.2% | -49.2% | 18.7% | 87.81% |
2019 | 7.4% | -35.1% | 15.3% | 15.62% |
Total Return Ranking - Trailing
Period | PDVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -6.5% | 5.7% | 83.31% |
1 Yr | 4.7% | -9.3% | 24.0% | 81.76% |
3 Yr | -2.6%* | -16.7% | 18.1% | 91.06% |
5 Yr | -0.5%* | -13.0% | 15.2% | 90.99% |
10 Yr | 0.4%* | -13.4% | 6.7% | 92.22% |
* Annualized
Total Return Ranking - Calendar
Period | PDVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -7.0% | 22.2% | 88.73% |
2022 | -3.9% | -31.8% | 21.1% | 21.20% |
2021 | -7.6% | -13.5% | 49.9% | 99.35% |
2020 | -1.0% | -28.6% | 24.1% | 88.52% |
2019 | 11.3% | -4.8% | 19.1% | 22.86% |
NAV & Total Return History
PDVCX - Holdings
Concentration Analysis
PDVCX | Category Low | Category High | PDVCX % Rank | |
---|---|---|---|---|
Net Assets | 1.24 B | 2.32 M | 127 B | 36.43% |
Number of Holdings | 1002 | 2 | 10577 | 23.37% |
Net Assets in Top 10 | 761 M | -1.57 B | 65.8 B | 23.37% |
Weighting of Top 10 | 62.27% | 0.7% | 170.6% | 17.44% |
Top 10 Holdings
- FNMA TBA 20.04%
- SHORT TERM INV FUND 12.31%
- FNMA TBA 9.05%
- SHORT TERM INV FUND 3.79%
- GNMA TBA 3.60%
- FNMA TBA 3.40%
- Interest Rate Swap 3.18%
- GNMA TBA 2.63%
- GNMA TBA 2.35%
- Interest Rate Swap 1.92%
Asset Allocation
Weighting | Return Low | Return High | PDVCX % Rank | |
---|---|---|---|---|
Bonds | 121.62% | -150.81% | 203.29% | 6.68% |
Other | 37.37% | -72.32% | 100.00% | 5.16% |
Cash | 25.98% | -94.66% | 258.91% | 7.28% |
Convertible Bonds | 3.92% | 0.00% | 33.50% | 24.14% |
Stocks | 0.00% | -1.60% | 99.88% | 84.37% |
Preferred Stocks | 0.00% | 0.00% | 30.46% | 64.04% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PDVCX % Rank | |
---|---|---|---|---|
Derivative | 37.37% | -72.32% | 37.37% | 0.46% |
Securitized | 31.71% | 0.00% | 99.65% | 29.89% |
Cash & Equivalents | 25.98% | 0.00% | 88.14% | 6.09% |
Government | 9.41% | 0.00% | 99.43% | 56.81% |
Corporate | 9.36% | 0.00% | 96.66% | 80.59% |
Municipal | 0.00% | 0.00% | 54.26% | 62.91% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PDVCX % Rank | |
---|---|---|---|---|
US | 118.80% | -151.11% | 203.29% | 6.07% |
Non US | 2.83% | 0.00% | 67.77% | 45.83% |
PDVCX - Expenses
Operational Fees
PDVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.79% | 0.01% | 20.67% | 23.15% |
Management Fee | 0.54% | 0.00% | 2.29% | 30.27% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.64% |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
PDVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 50.59% |
Trading Fees
PDVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PDVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 632.00% | 95.36% |
PDVCX - Distributions
Dividend Yield Analysis
PDVCX | Category Low | Category High | PDVCX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.50% | 0.00% | 18.15% | 22.41% |
Dividend Distribution Analysis
PDVCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
PDVCX | Category Low | Category High | PDVCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.05% | -1.55% | 11.51% | 46.69% |
Capital Gain Distribution Analysis
PDVCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.029 | OrdinaryDividend |
Feb 20, 2024 | $0.029 | OrdinaryDividend |
Jan 22, 2024 | $0.028 | OrdinaryDividend |
Dec 20, 2023 | $0.029 | OrdinaryDividend |
Nov 20, 2023 | $0.026 | OrdinaryDividend |
Oct 20, 2023 | $0.026 | OrdinaryDividend |
Sep 20, 2023 | $0.026 | OrdinaryDividend |
Aug 21, 2023 | $0.026 | OrdinaryDividend |
Jul 20, 2023 | $0.025 | OrdinaryDividend |
Jun 20, 2023 | $0.026 | OrdinaryDividend |
May 22, 2023 | $0.026 | OrdinaryDividend |
Apr 20, 2023 | $0.025 | OrdinaryDividend |
Mar 20, 2023 | $0.026 | OrdinaryDividend |
Feb 21, 2023 | $0.026 | OrdinaryDividend |
Jan 20, 2023 | $0.025 | OrdinaryDividend |
Dec 20, 2022 | $0.068 | OrdinaryDividend |
Nov 21, 2022 | $0.022 | OrdinaryDividend |
Oct 20, 2022 | $0.021 | OrdinaryDividend |
Sep 20, 2022 | $0.019 | OrdinaryDividend |
Aug 22, 2022 | $0.018 | OrdinaryDividend |
Jul 20, 2022 | $0.018 | OrdinaryDividend |
Jun 21, 2022 | $0.015 | OrdinaryDividend |
May 20, 2022 | $0.015 | OrdinaryDividend |
Apr 20, 2022 | $0.015 | OrdinaryDividend |
Mar 21, 2022 | $0.015 | OrdinaryDividend |
Jan 20, 2022 | $0.015 | OrdinaryDividend |
Dec 20, 2021 | $0.015 | OrdinaryDividend |
Nov 22, 2021 | $0.015 | OrdinaryDividend |
Oct 20, 2021 | $0.015 | OrdinaryDividend |
Sep 20, 2021 | $0.013 | OrdinaryDividend |
Aug 20, 2021 | $0.013 | OrdinaryDividend |
Jul 20, 2021 | $0.013 | OrdinaryDividend |
Jun 21, 2021 | $0.013 | OrdinaryDividend |
May 20, 2021 | $0.013 | OrdinaryDividend |
Apr 20, 2021 | $0.013 | OrdinaryDividend |
Mar 22, 2021 | $0.013 | OrdinaryDividend |
Feb 22, 2021 | $0.012 | OrdinaryDividend |
Jan 20, 2021 | $0.013 | OrdinaryDividend |
Dec 21, 2020 | $0.015 | OrdinaryDividend |
Nov 20, 2020 | $0.015 | OrdinaryDividend |
Oct 20, 2020 | $0.015 | OrdinaryDividend |
Sep 21, 2020 | $0.015 | OrdinaryDividend |
Aug 20, 2020 | $0.015 | OrdinaryDividend |
Jul 20, 2020 | $0.019 | OrdinaryDividend |
Jun 22, 2020 | $0.019 | OrdinaryDividend |
May 20, 2020 | $0.019 | OrdinaryDividend |
Apr 20, 2020 | $0.020 | OrdinaryDividend |
Mar 20, 2020 | $0.019 | OrdinaryDividend |
Feb 20, 2020 | $0.019 | OrdinaryDividend |
Jan 21, 2020 | $0.019 | OrdinaryDividend |
Dec 20, 2019 | $0.018 | OrdinaryDividend |
Nov 20, 2019 | $0.019 | OrdinaryDividend |
Oct 21, 2019 | $0.019 | OrdinaryDividend |
Sep 20, 2019 | $0.018 | OrdinaryDividend |
Aug 20, 2019 | $0.019 | OrdinaryDividend |
Jul 22, 2019 | $0.022 | OrdinaryDividend |
Jun 20, 2019 | $0.021 | OrdinaryDividend |
May 20, 2019 | $0.022 | OrdinaryDividend |
Apr 22, 2019 | $0.021 | OrdinaryDividend |
Mar 20, 2019 | $0.022 | OrdinaryDividend |
Feb 20, 2019 | $0.022 | OrdinaryDividend |
Jan 22, 2019 | $0.022 | OrdinaryDividend |
Dec 20, 2018 | $0.022 | OrdinaryDividend |
Nov 20, 2018 | $0.022 | OrdinaryDividend |
Oct 22, 2018 | $0.022 | OrdinaryDividend |
Sep 20, 2018 | $0.022 | OrdinaryDividend |
Aug 20, 2018 | $0.022 | OrdinaryDividend |
Jul 20, 2018 | $0.022 | OrdinaryDividend |
Jun 20, 2018 | $0.029 | OrdinaryDividend |
May 21, 2018 | $0.029 | OrdinaryDividend |
Apr 20, 2018 | $0.028 | OrdinaryDividend |
Mar 20, 2018 | $0.029 | OrdinaryDividend |
Feb 20, 2018 | $0.029 | OrdinaryDividend |
Jan 22, 2018 | $0.029 | OrdinaryDividend |
Dec 20, 2017 | $0.029 | OrdinaryDividend |
Nov 20, 2017 | $0.029 | OrdinaryDividend |
Oct 20, 2017 | $0.029 | OrdinaryDividend |
Sep 20, 2017 | $0.029 | OrdinaryDividend |
Aug 21, 2017 | $0.028 | OrdinaryDividend |
Jul 20, 2017 | $0.029 | OrdinaryDividend |
Jun 20, 2017 | $0.029 | OrdinaryDividend |
May 22, 2017 | $0.028 | OrdinaryDividend |
Apr 20, 2017 | $0.029 | OrdinaryDividend |
Mar 20, 2017 | $0.029 | OrdinaryDividend |
Feb 21, 2017 | $0.028 | OrdinaryDividend |
Jan 20, 2017 | $0.029 | OrdinaryDividend |
Dec 20, 2016 | $0.029 | OrdinaryDividend |
Nov 21, 2016 | $0.028 | OrdinaryDividend |
Oct 20, 2016 | $0.029 | OrdinaryDividend |
Sep 20, 2016 | $0.029 | OrdinaryDividend |
Aug 22, 2016 | $0.028 | OrdinaryDividend |
Jul 20, 2016 | $0.026 | OrdinaryDividend |
Jun 20, 2016 | $0.026 | OrdinaryDividend |
May 20, 2016 | $0.026 | OrdinaryDividend |
Apr 20, 2016 | $0.026 | OrdinaryDividend |
Mar 21, 2016 | $0.026 | OrdinaryDividend |
Feb 22, 2016 | $0.026 | OrdinaryDividend |
Jan 20, 2016 | $0.026 | OrdinaryDividend |
Dec 21, 2015 | $0.026 | OrdinaryDividend |
Nov 20, 2015 | $0.025 | OrdinaryDividend |
Oct 20, 2015 | $0.026 | OrdinaryDividend |
Sep 21, 2015 | $0.025 | OrdinaryDividend |
Aug 20, 2015 | $0.025 | OrdinaryDividend |
Jul 20, 2015 | $0.026 | OrdinaryDividend |
Jun 22, 2015 | $0.025 | OrdinaryDividend |
May 20, 2015 | $0.022 | OrdinaryDividend |
Apr 20, 2015 | $0.022 | OrdinaryDividend |
Mar 20, 2015 | $0.023 | OrdinaryDividend |
Feb 20, 2015 | $0.022 | OrdinaryDividend |
Jan 20, 2015 | $0.023 | OrdinaryDividend |
Dec 22, 2014 | $0.022 | OrdinaryDividend |
Nov 20, 2014 | $0.022 | OrdinaryDividend |
Oct 20, 2014 | $0.023 | OrdinaryDividend |
Sep 22, 2014 | $0.027 | OrdinaryDividend |
Aug 20, 2014 | $0.027 | OrdinaryDividend |
Jul 21, 2014 | $0.027 | OrdinaryDividend |
Jun 20, 2014 | $0.027 | OrdinaryDividend |
May 20, 2014 | $0.027 | OrdinaryDividend |
Apr 21, 2014 | $0.032 | OrdinaryDividend |
Mar 20, 2014 | $0.032 | OrdinaryDividend |
Feb 20, 2014 | $0.032 | OrdinaryDividend |
Jan 21, 2014 | $0.032 | OrdinaryDividend |
Dec 20, 2013 | $0.032 | OrdinaryDividend |
Nov 20, 2013 | $0.032 | OrdinaryDividend |
Oct 21, 2013 | $0.032 | OrdinaryDividend |
Sep 20, 2013 | $0.032 | OrdinaryDividend |
Aug 20, 2013 | $0.032 | OrdinaryDividend |
Jul 22, 2013 | $0.032 | OrdinaryDividend |
Jun 20, 2013 | $0.032 | OrdinaryDividend |
May 20, 2013 | $0.033 | OrdinaryDividend |
Apr 22, 2013 | $0.032 | OrdinaryDividend |
Mar 20, 2013 | $0.032 | OrdinaryDividend |
Feb 20, 2013 | $0.032 | OrdinaryDividend |
Jan 22, 2013 | $0.032 | OrdinaryDividend |
Dec 20, 2012 | $0.032 | OrdinaryDividend |
Nov 20, 2012 | $0.032 | OrdinaryDividend |
Oct 22, 2012 | $0.032 | OrdinaryDividend |
Sep 20, 2012 | $0.032 | OrdinaryDividend |
Aug 20, 2012 | $0.032 | OrdinaryDividend |
Jul 20, 2012 | $0.032 | OrdinaryDividend |
Jun 20, 2012 | $0.032 | OrdinaryDividend |
May 21, 2012 | $0.032 | OrdinaryDividend |
Apr 20, 2012 | $0.032 | OrdinaryDividend |
Mar 20, 2012 | $0.033 | OrdinaryDividend |
Feb 21, 2012 | $0.032 | OrdinaryDividend |
Jan 20, 2012 | $0.033 | OrdinaryDividend |
Dec 20, 2011 | $0.033 | OrdinaryDividend |
Nov 21, 2011 | $0.032 | OrdinaryDividend |
Oct 20, 2011 | $0.032 | OrdinaryDividend |
Sep 20, 2011 | $0.032 | OrdinaryDividend |
Aug 22, 2011 | $0.032 | OrdinaryDividend |
Jul 20, 2011 | $0.032 | OrdinaryDividend |
Jun 20, 2011 | $0.032 | OrdinaryDividend |
May 20, 2011 | $0.045 | OrdinaryDividend |
Apr 20, 2011 | $0.045 | OrdinaryDividend |
Mar 21, 2011 | $0.045 | OrdinaryDividend |
Feb 22, 2011 | $0.045 | OrdinaryDividend |
Jan 20, 2011 | $0.056 | OrdinaryDividend |
Dec 20, 2010 | $0.056 | OrdinaryDividend |
Nov 22, 2010 | $0.056 | OrdinaryDividend |
Oct 20, 2010 | $0.062 | OrdinaryDividend |
Sep 20, 2010 | $0.062 | OrdinaryDividend |
Aug 20, 2010 | $0.062 | OrdinaryDividend |
Jul 20, 2010 | $0.062 | OrdinaryDividend |
Jun 21, 2010 | $0.062 | OrdinaryDividend |
May 20, 2010 | $0.062 | OrdinaryDividend |
Apr 20, 2010 | $0.062 | OrdinaryDividend |
Mar 22, 2010 | $0.062 | OrdinaryDividend |
Feb 22, 2010 | $0.062 | OrdinaryDividend |
Jan 20, 2010 | $0.063 | OrdinaryDividend |
Dec 21, 2009 | $0.062 | OrdinaryDividend |
Nov 20, 2009 | $0.059 | OrdinaryDividend |
Oct 20, 2009 | $0.060 | OrdinaryDividend |
Sep 21, 2009 | $0.050 | OrdinaryDividend |
Aug 20, 2009 | $0.051 | OrdinaryDividend |
Jul 20, 2009 | $0.051 | OrdinaryDividend |
Jun 22, 2009 | $0.051 | OrdinaryDividend |
May 20, 2009 | $0.051 | OrdinaryDividend |
Apr 20, 2009 | $0.051 | OrdinaryDividend |
Mar 20, 2009 | $0.052 | OrdinaryDividend |
Feb 20, 2009 | $0.051 | OrdinaryDividend |
Jan 20, 2009 | $0.052 | OrdinaryDividend |
Dec 22, 2008 | $0.051 | OrdinaryDividend |
Nov 20, 2008 | $0.051 | OrdinaryDividend |
Oct 20, 2008 | $0.051 | OrdinaryDividend |
Sep 22, 2008 | $0.049 | OrdinaryDividend |
Aug 20, 2008 | $0.050 | OrdinaryDividend |
Jul 21, 2008 | $0.049 | OrdinaryDividend |
Jun 20, 2008 | $0.049 | OrdinaryDividend |
May 20, 2008 | $0.049 | OrdinaryDividend |
Apr 21, 2008 | $0.049 | OrdinaryDividend |
Mar 20, 2008 | $0.034 | OrdinaryDividend |
Feb 20, 2008 | $0.034 | OrdinaryDividend |
Jan 22, 2008 | $0.034 | OrdinaryDividend |
Dec 20, 2007 | $0.034 | OrdinaryDividend |
Nov 20, 2007 | $0.034 | OrdinaryDividend |
Oct 22, 2007 | $0.037 | OrdinaryDividend |
Sep 20, 2007 | $0.037 | OrdinaryDividend |
Aug 20, 2007 | $0.037 | OrdinaryDividend |
Jul 20, 2007 | $0.037 | OrdinaryDividend |
Jun 20, 2007 | $0.036 | OrdinaryDividend |
May 21, 2007 | $0.037 | OrdinaryDividend |
Apr 20, 2007 | $0.036 | OrdinaryDividend |
Mar 20, 2007 | $0.037 | OrdinaryDividend |
Feb 20, 2007 | $0.037 | OrdinaryDividend |
Jan 22, 2007 | $0.036 | OrdinaryDividend |
Dec 20, 2006 | $0.037 | OrdinaryDividend |
Nov 20, 2006 | $0.037 | OrdinaryDividend |
Oct 20, 2006 | $0.037 | OrdinaryDividend |
Sep 20, 2006 | $0.036 | OrdinaryDividend |
Jul 20, 2006 | $0.036 | OrdinaryDividend |
Jun 20, 2006 | $0.037 | OrdinaryDividend |
May 22, 2006 | $0.037 | OrdinaryDividend |
Apr 20, 2006 | $0.036 | OrdinaryDividend |
Mar 20, 2006 | $0.037 | OrdinaryDividend |
Feb 21, 2006 | $0.037 | OrdinaryDividend |
Jan 20, 2006 | $0.036 | OrdinaryDividend |
Dec 20, 2005 | $0.037 | OrdinaryDividend |
Nov 21, 2005 | $0.034 | OrdinaryDividend |
Oct 20, 2005 | $0.033 | OrdinaryDividend |
Sep 20, 2005 | $0.034 | OrdinaryDividend |
Aug 22, 2005 | $0.033 | OrdinaryDividend |
Jul 20, 2005 | $0.033 | OrdinaryDividend |
Jun 20, 2005 | $0.034 | OrdinaryDividend |
May 20, 2005 | $0.034 | OrdinaryDividend |
Apr 20, 2005 | $0.033 | OrdinaryDividend |
Mar 21, 2005 | $0.034 | OrdinaryDividend |
Feb 22, 2005 | $0.033 | OrdinaryDividend |
Jan 20, 2005 | $0.033 | OrdinaryDividend |
Dec 20, 2004 | $0.034 | OrdinaryDividend |
Nov 22, 2004 | $0.033 | OrdinaryDividend |
Oct 20, 2004 | $0.033 | OrdinaryDividend |
Sep 20, 2004 | $0.034 | OrdinaryDividend |
Aug 20, 2004 | $0.033 | OrdinaryDividend |
Jul 20, 2004 | $0.034 | OrdinaryDividend |
Jun 21, 2004 | $0.034 | OrdinaryDividend |
May 20, 2004 | $0.033 | OrdinaryDividend |
Apr 20, 2004 | $0.040 | OrdinaryDividend |
Mar 22, 2004 | $0.040 | OrdinaryDividend |
Feb 20, 2004 | $0.039 | OrdinaryDividend |
Jan 20, 2004 | $0.041 | OrdinaryDividend |
Dec 22, 2003 | $0.050 | OrdinaryDividend |
Nov 20, 2003 | $0.050 | OrdinaryDividend |
Oct 20, 2003 | $0.051 | OrdinaryDividend |
Sep 22, 2003 | $0.050 | OrdinaryDividend |
Aug 20, 2003 | $0.050 | OrdinaryDividend |
Jun 20, 2003 | $0.051 | OrdinaryDividend |
May 20, 2003 | $0.051 | OrdinaryDividend |
Apr 21, 2003 | $0.051 | OrdinaryDividend |
Mar 20, 2003 | $0.053 | OrdinaryDividend |
Feb 20, 2003 | $0.051 | OrdinaryDividend |
Jan 21, 2003 | $0.050 | OrdinaryDividend |
Dec 20, 2002 | $0.050 | OrdinaryDividend |
Nov 20, 2002 | $0.051 | OrdinaryDividend |
Oct 21, 2002 | $0.051 | OrdinaryDividend |
Sep 20, 2002 | $0.056 | OrdinaryDividend |
Aug 20, 2002 | $0.056 | OrdinaryDividend |
Jul 22, 2002 | $0.056 | OrdinaryDividend |
Jun 20, 2002 | $0.057 | OrdinaryDividend |
May 20, 2002 | $0.055 | OrdinaryDividend |
Apr 22, 2002 | $0.056 | OrdinaryDividend |
Mar 20, 2002 | $0.057 | OrdinaryDividend |
Feb 20, 2002 | $0.057 | OrdinaryDividend |
Jan 22, 2002 | $0.056 | OrdinaryDividend |
Dec 20, 2001 | $0.056 | OrdinaryDividend |
Nov 20, 2001 | $0.056 | OrdinaryDividend |
Oct 22, 2001 | $0.056 | OrdinaryDividend |
Sep 20, 2001 | $0.056 | OrdinaryDividend |
Aug 20, 2001 | $0.056 | OrdinaryDividend |
Jul 20, 2001 | $0.056 | OrdinaryDividend |
Jun 20, 2001 | $0.067 | OrdinaryDividend |
May 21, 2001 | $0.067 | OrdinaryDividend |
Apr 20, 2001 | $0.067 | OrdinaryDividend |
Mar 20, 2001 | $0.067 | OrdinaryDividend |
Feb 20, 2001 | $0.067 | OrdinaryDividend |
Jan 22, 2001 | $0.067 | OrdinaryDividend |
Dec 20, 2000 | $0.068 | OrdinaryDividend |
Nov 20, 2000 | $0.067 | OrdinaryDividend |
Oct 20, 2000 | $0.067 | OrdinaryDividend |
Sep 20, 2000 | $0.067 | OrdinaryDividend |
Aug 21, 2000 | $0.066 | OrdinaryDividend |
Jul 20, 2000 | $0.067 | OrdinaryDividend |
Jun 20, 2000 | $0.067 | OrdinaryDividend |
May 22, 2000 | $0.066 | OrdinaryDividend |
Apr 20, 2000 | $0.067 | OrdinaryDividend |
Mar 20, 2000 | $0.070 | OrdinaryDividend |
Feb 22, 2000 | $0.069 | OrdinaryDividend |
Jan 20, 2000 | $0.070 | OrdinaryDividend |
Dec 20, 1999 | $0.070 | OrdinaryDividend |
Nov 22, 1999 | $0.069 | OrdinaryDividend |
Oct 20, 1999 | $0.069 | OrdinaryDividend |
Sep 20, 1999 | $0.069 | OrdinaryDividend |
Aug 20, 1999 | $0.070 | OrdinaryDividend |
Jul 20, 1999 | $0.070 | OrdinaryDividend |
Jun 21, 1999 | $0.069 | OrdinaryDividend |
May 20, 1999 | $0.071 | OrdinaryDividend |
Apr 20, 1999 | $0.072 | OrdinaryDividend |
Mar 22, 1999 | $0.071 | OrdinaryDividend |
Feb 22, 1999 | $0.072 | OrdinaryDividend |
PDVCX - Fund Manager Analysis
Managers
Michael Atkin
Start Date
Tenure
Tenure Rank
Dec 31, 2007
14.42
14.4%
Mr. Atkin is a Portfolio Manager in the Global Fixed Income group. He is responsible for managing coreglobal fixed income, emerging-market debt, fixed income global alpha, and global government strategies. In addition, he leads the macroeconomic discussions as part of the Portfolio Construction group and manages a team of analysts who evaluate government securities in G7 countries and emerging markets. Mr. Atkin joined Putnam in 1997 and has been in the investment industry since 1988.
Michael Salm
Start Date
Tenure
Tenure Rank
Apr 28, 2011
11.1
11.1%
Mr. Salm is a Co-Head of Fixed Income, specializing in liquid markets and securitized strategies. In this role, he oversees investment strategies related to mortgage and securitized products, interest-rate and volatility derivatives, and money markets. In addition, he manages trading operations and Putnam's Fixed Income quantitative teams. He is a portfolio manager of core global, core plus, global government, fixed income global alpha, and dedicated mortgage strategies, as well as fixed income hedge funds. Mr. Salm joined Putnam in 1997 and has been in the investment industry since 1989. Previously at Putnam, he served as a Portfolio Manager responsible for mortgage strategies in fixed income portfolios. Prior to joining Putnam, Mr. Salm was a Mortgage Specialist at BlackRock Financal Management from 1996 to 1997, a Vice President and Trader at Nomura Securities from 1994 to 1996, a Vice President and Structurer at Nikko Securities from 1993 to 1994, and an Analyst at Fitch Investor Services from 1991 to 1992. Mr. Salm earned a B.S. from Cornell University.
Brett Kozlowski
Start Date
Tenure
Tenure Rank
Feb 28, 2017
5.25
5.3%
Mr. Kozlowski is a Portfolio Manager in the Fixed Income Structured Credit group. He is responsible for developing investment strategies within securitized sectors, including agency mortgage-backed securities (MBS); non-agency residential mortgage-backed securities (RMBS); commercial mortgage-backed securities (CMBS); and asset-backed securities. In addition, he is a Portfolio Manager of Putnam Income Fund and assists in the management of several institutional client portfolios. He joined Putnam in 2008 and has been in the investment industry since 1997. Prior to joining Putnam, Mr. Kozlowski held roles of increasing responsibility at Fidelity Investmentsincluding Portfolio Manager from 2008 to 2006; Research Analyst from 2006 to 2003; Trader from 2001 to 2003; Portfolio Analyst from 2000 to 2001; and Research Associate from 1997 to 2000. He earned a B.S. from Massachusetts Institute of Technology.
Robert Davis
Start Date
Tenure
Tenure Rank
Feb 28, 2017
5.25
5.3%
Mr. Davis is a Portfolio Manager on the Putnam Global Fixed Income team. In this role, he specializes in modeling and analysis of developed and emerging-market currencies. He analyzes market and macroeconomic data, creates quantitative models, and takes global macro and relative value positions within foreign exchange markets. Additionally, he oversees the portfolio construction process for the institutional and retail accounts managed by the Currency team. Mr. Davis has been in the investment industry since he joined Putnam in 1999.
Albert Chan
Start Date
Tenure
Tenure Rank
Jan 30, 2020
2.33
2.3%
Robert Salvin
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Mr. Salvin is a Portfolio Manager of Putnam's global credit strategies. He is responsible for managing convertible securities, U.S. high-yield, global high-yield, and floating rate loan strategies. Mr. Salvin joined Putnam in 2000 and has been in the investment industry since 1986. Prior to joining Putnam, Mr. Salvin was a Managing Director at BancBoston Robertson Stephens from 1997 to 1999, a Director at SBC Warburg Inc. from 1996 to 1997, an Associate at Chase Securities from 1993 to 1996, and an Analyst at Broadview Associates from 1986 to 1991.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |