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Trending ETFs

PUTNAM DIVERSIFIED INCOME TRUST

mutual fund
PDVMX
Payout Change
Pending
Price as of:
$4.74 +0.0 +0.0%
primary theme
N/A
share class
M (PDVMX) R6 (PDVGX) A (PDINX) C (PDVCX) R (PDVRX) Y (PDVYX)
PDVMX (Mutual Fund)

PUTNAM DIVERSIFIED INCOME TRUST

Payout Change
Pending
Price as of:
$4.74 +0.0 +0.0%
primary theme
N/A
share class
M (PDVMX) R6 (PDVGX) A (PDINX) C (PDVCX) R (PDVRX) Y (PDVYX)
PDVMX (Mutual Fund)

PUTNAM DIVERSIFIED INCOME TRUST

Payout Change
Pending
Price as of:
$4.74 +0.0 +0.0%
primary theme
N/A
share class
M (PDVMX) R6 (PDVGX) A (PDINX) C (PDVCX) R (PDVRX) Y (PDVYX)

Name

As of 12/24/2024

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

$4.74

$1.17 B

141.47%

$6.72

1.29%

Vitals

YTD Return

5.3%

1 yr return

5.9%

3 Yr Avg Return

2.0%

5 Yr Avg Return

-0.3%

Net Assets

$1.17 B

Holdings in Top 10

59.0%

52 WEEK LOW AND HIGH

$4.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.29%

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 12/24/2024

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

$4.74

$1.17 B

141.47%

$6.72

1.29%

PDVMX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 141.5%
  • Dividend Distribution Frequency None

Fund Details

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

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.

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PDVMX - Performance

Return Ranking - Trailing

Period PDVMX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% N/A N/A N/A
1 Yr 5.9% N/A N/A N/A
3 Yr 2.0%* N/A N/A N/A
5 Yr -0.3%* N/A N/A N/A
10 Yr 1.5%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PDVMX Return Category Return Low Category Return High Rank in Category (%)
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
2020 -4.3% N/A N/A N/A
2019 7.4% N/A N/A N/A

Total Return Ranking - Trailing

Period PDVMX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% N/A N/A N/A
1 Yr 5.9% N/A N/A N/A
3 Yr 2.0%* N/A N/A N/A
5 Yr -0.3%* N/A N/A N/A
10 Yr 1.5%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PDVMX Return Category Return Low Category Return High Rank in Category (%)
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
2020 -0.6% N/A N/A N/A
2019 12.0% N/A N/A N/A

NAV & Total Return History

PDVMX - Holdings

Concentration Analysis

PDVMX Category Low Category High PDVMX % Rank
Net Assets 1.17 B N/A N/A N/A
Number of Holdings 943 N/A N/A N/A
Net Assets in Top 10 670 M N/A N/A N/A
Weighting of Top 10 59.01% N/A N/A N/A

Top 10 Holdings

  1. SHORT TERM INV FUND 19.48%
  2. FNMA TBA 9.81%
  3. FNMA TBA 6.75%
  4. FNMA TBA 4.49%
  5. GNMA TBA 3.91%
  6. FNMA TBA 3.20%
  7. FNMA TBA 3.12%
  8. FNMA TBA 2.85%
  9. GNMA TBA 2.85%
  10. GNMA TBA 2.55%

Asset Allocation

Weighting Return Low Return High PDVMX % Rank
Bonds 		115.82% N/A N/A N/A
Cash 		28.84% N/A N/A N/A
Other 		18.83% 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

Bond Sector Breakdown

Weighting Return Low Return High PDVMX % Rank
Cash & Equivalents 		28.84% N/A N/A N/A
Derivative 		18.83% 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 		113.79% N/A N/A N/A
Non US 		2.03% 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 1.29% N/A N/A N/A
Management Fee 0.54% 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 141.47% N/A N/A N/A

Dividend Distribution Analysis

PDVMX Category Low Category High Category Mod
Dividend Distribution Frequency None

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

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