Putnam Diversified Income Trust R6 (PDVGX)
4.94
+0.01
(+0.20%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 985.83M | -- | 549.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -140.52M | 10.07% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as the Investment Manager believes is consistent with preservation of capital. The Fund invest mainly in bonds that are securitized debt instruments and related derivative instruments, and other obligations of companies and governments worldwide. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-105.71M
Peer Group Low
210.83M
Peer Group High
1 Year
% Rank:
88
-140.52M
-597.01M
Peer Group Low
1.822B
Peer Group High
3 Months
% Rank:
86
-317.01M
Peer Group Low
359.63M
Peer Group High
3 Years
% Rank:
98
-726.36M
Peer Group Low
2.280B
Peer Group High
6 Months
% Rank:
89
-480.51M
Peer Group Low
1.123B
Peer Group High
5 Years
% Rank:
98
-1.896B
Peer Group Low
4.529B
Peer Group High
YTD
% Rank:
--
1.101M
Peer Group Low
1.101M
Peer Group High
10 Years
% Rank:
89
-15.24B
Peer Group Low
5.149B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.37% |
| Stock | 0.00% |
| Bond | 74.64% |
| Convertible | 0.52% |
| Preferred | 0.00% |
| Other | 15.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-DEC-2055
|
13.29% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5.5% 01-DEC-2055
|
3.17% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01-DEC-2055
|
1.70% | -- | -- |
| Franklin Ultra Short Bond ETF | 1.70% | 25.02 | -0.14% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-DEC-2055
|
1.50% | -- | -- |
|
AUTONATION INC 0% 01-DEC-2025
|
0.91% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 10/25/2028 FLT USD Agency | 0.78% | -- | -- |
| FNMA-New 6.5 12/15/2036 FIX USD Agency | 0.71% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01-DEC-2055
|
0.63% | -- | -- |
| JPMorgan Chase & Co. JPM 6.07 10/22/2027 FLT USD Corporate '26 | 0.60% | 101.55 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.53% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as the Investment Manager believes is consistent with preservation of capital. The Fund invest mainly in bonds that are securitized debt instruments and related derivative instruments, and other obligations of companies and governments worldwide. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 6.66% |
| 30-Day SEC Yield (11-30-25) | 3.77% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.19% |
| Effective Duration | 3.46 |
| Average Coupon | 5.75% |
| Calculated Average Quality | 3.251 |
| Effective Maturity | 14.65 |
| Nominal Maturity | 14.71 |
| Number of Bond Holdings | 2 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PDVGX", "name") |
| Broad Asset Class: =YCI("M:PDVGX", "broad_asset_class") |
| Broad Category: =YCI("M:PDVGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PDVGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |