Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PUTNAM DIVERSIFIED INCOME TRUST

PDVMX | Fund

$4.84

$919 M

4.66%

$0.23

1.24%

Vitals

YTD Return

1.5%

1 yr return

5.9%

3 Yr Avg Return

6.6%

5 Yr Avg Return

1.7%

Net Assets

$919 M

Holdings in Top 10

28.7%

52 WEEK LOW AND HIGH

$4.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PUTNAM DIVERSIFIED INCOME TRUST

PDVMX | Fund

$4.84

$919 M

4.66%

$0.23

1.24%

PDVMX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PUTNAM DIVERSIFIED INCOME TRUST
  • Fund Family Name
    Franklin Templeton Group of Funds
  • Inception Date
    Jun 13, 1995
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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). The fund currently has significant investment exposure to residential and commercial mortgage-backed securities.
The Investment Manager, as defined below, 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. The fund typically uses derivatives to a significant extent, 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.
Read More

PDVMX - Performance

Return Ranking - Trailing

Period PDVMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% N/A N/A N/A
1 Yr 5.9% N/A N/A N/A
3 Yr 6.6%* N/A N/A N/A
5 Yr 1.7%* N/A N/A N/A
10 Yr 3.1%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PDVMX Return Category Return Low Category Return High Rank in Category (%)
2025 1.9% N/A N/A N/A
2024 -11.7% N/A N/A N/A
2023 -2.0% N/A N/A N/A
2022 -8.3% N/A N/A N/A
2021 -10.2% N/A N/A N/A

Total Return Ranking - Trailing

Period PDVMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% N/A N/A N/A
1 Yr 5.9% N/A N/A N/A
3 Yr 6.6%* N/A N/A N/A
5 Yr 1.7%* N/A N/A N/A
10 Yr 3.1%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PDVMX Return Category Return Low Category Return High Rank in Category (%)
2025 8.4% N/A N/A N/A
2024 5.5% N/A N/A N/A
2023 4.4% N/A N/A N/A
2022 -3.6% N/A N/A N/A
2021 -7.1% N/A N/A N/A

NAV & Total Return History

PDVMX - Holdings

Concentration Analysis

PDVMX Category Low Category High PDVMX % Rank
Net Assets 919 M N/A N/A N/A
Number of Holdings 982 N/A N/A N/A
Net Assets in Top 10 264 M N/A N/A N/A
Weighting of Top 10 28.73% N/A N/A N/A

Top 10 Holdings

  1. Putnam Short Term Investment Fund, Class P 12.00%
  2. Uniform Mortgage-Backed Securities 4.93%
  3. GNMA II, Single-family, 30 Year 3.50%
  4. Uniform Mortgage-Backed Securities 1.88%
  5. Franklin Ultra Short Bond ETF 1.88%
  6. Uniform Mortgage-Backed Securities 1.39%
  7. FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B 0.84%
  8. Uniform Mortgage-Backed Securities 0.82%
  9. Uniform Mortgage-Backed Securities 0.79%
  10. Uniform Mortgage-Backed Securities 0.70%

Asset Allocation

Weighting Return Low Return High PDVMX % Rank
Bonds 		87.52% N/A N/A N/A
Cash 		6.31% N/A N/A N/A
Other 		3.47% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PDVMX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PDVMX % Rank
US 		0.00% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PDVMX % Rank
Cash & Equivalents 		6.31% N/A N/A N/A
Derivative 		1.87% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PDVMX % Rank
US 		84.60% N/A N/A N/A
Non US 		2.92% N/A N/A N/A

PDVMX - Expenses

Operational Fees

PDVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% N/A N/A N/A
Management Fee 0.52% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PDVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PDVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

PDVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PDVMX - Distributions

Dividend Yield Analysis

PDVMX Category Low Category High PDVMX % Rank
Dividend Yield 4.66% N/A N/A N/A

Dividend Distribution Analysis

PDVMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

PDVMX Category Low Category High PDVMX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PDVMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PDVMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.