PDVGX:NASDAQ
Putnam Diversified Income Trust Class R6 – PDVGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 4.87 | 0.01 (+0.21%) | 4.78 - 5.55 | 0.0 |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - PDVGX
The investment seeks as high a level of current income as Putnam Investment Management, LLC believes is consistent with preservation of capital.
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).
Growth of $10,000 (10 Years)
| Total Return | 2.47% |
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| Yield (Trailing 12 Mo.) | 19.24% |
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| Expense Ratio | 0.66% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 11/01/2013 |
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Trailing Total Returns - PDVGX
as of 04/30/2025
| Timeframe | PDVGX | S&P 500 | Nontraditional Bond |
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| 1 Month | 0.92% | -0.68% | -0.36% |
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| 3 Month | 2.62% | -7.50% | -0.16% |
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| Year-to-Date | 3.37% | -4.92% | 0.82% |
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| 1 Year | 10.61% | 12.10% | 5.61% |
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| 3 Year | 4.28% | 12.18% | 3.83% |
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| 5 Year | 3.53% | 15.61% | 3.95% |
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| 10 Year | 2.45% | 12.32% | 2.71% |
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| Since Inception | 2.47% | 10.95% | -- |
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Sector Allocation - PDVGX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PDVGX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 6.71 | | | 75.66 | 68.95 |
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| Other | 1.50 | | | 3.82 | 2.32 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.98 | | | 16.22 | 15.24 |
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| Total | 9.19 | | | 95.70 | 86.51 |
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| Cash | 0.50 | | | 10.68 | 10.18 |
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| Total Net Assets | $1.02B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 669 |
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Top Ten Holdings - PDVGX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association 5.5% | -- | 8.18% |
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| Government National Mortgage Association 5.5% | -- | 3.12% |
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| Federal National Mortgage Association 5% | -- | 2.58% |
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| Federal National Mortgage Association 6% | -- | 2.48% |
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| Government National Mortgage Association 4.5% | -- | 2.34% |
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| Ultra 10 Year US Treasury Note Future June 25 | -- | 1.80% |
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| FLUD | -- | 1.62% |
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| Federal National Mortgage Association 4.5% | -- | 1.59% |
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| Ephesu 3.8 R 0.165 P 09/29/25 Ms | -- | 1.31% |
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| 3.75 R Iswp Fwd Sofr P 06/18/2030 | -- | 1.01% |
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Valuation & Growth - PDVGX
as of 04/30/2025
| Valuation | PDVGX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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