Putnam Diversified Income TrustPDVRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$919.9M
Expense ratio
1.24%
1-year return
+6.0%
3 years, a year
+6.1%
5 years, a year
+1.3%
Holdings
982
What it aims to do.
The fund seeks as high a level of current income as the Investment Manager (as defined below) believes is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Putnam Short Term Investment Fund | 12.00% |
| FNMA or FHLMC | 4.93% |
| Gnma | 3.50% |
| FNMA or FHLMC | 1.88% |
| Franklin Ultra Short Bond ETF | 1.88% |
| FNMA or FHLMC | 1.39% |
| Fnma | 0.84% |
| FNMA or FHLMC | 0.82% |
| FNMA or FHLMC | 0.79% |
| FNMA or FHLMC | 0.70% |
More on PDVRX.
- PDVRX overview
- PDVRX holdings
- PDVRX risk
- PDVRX costs
- PDVRX money in and out
- PDVRX share classes
- Compare PDVRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.