Putnam Diversified Income Trust M (PDVMX)
4.84
-0.01
(-0.21%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.23% | 929.13M | -- | 549.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -165.97M | 6.77% |
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:
97
-26.65M
Peer Group Low
585.77M
Peer Group High
1 Year
% Rank:
88
-165.97M
-817.12M
Peer Group Low
2.206B
Peer Group High
3 Months
% Rank:
94
-142.52M
Peer Group Low
1.391B
Peer Group High
3 Years
% Rank:
97
-751.05M
Peer Group Low
2.377B
Peer Group High
6 Months
% Rank:
94
-481.30M
Peer Group Low
1.783B
Peer Group High
5 Years
% Rank:
97
-1.893B
Peer Group Low
3.904B
Peer Group High
YTD
% Rank:
97
-52.57M
Peer Group Low
1.180B
Peer Group High
10 Years
% Rank:
89
-13.61B
Peer Group Low
5.099B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.73% |
| Stock | 0.00% |
| Bond | 77.82% |
| Convertible | 0.09% |
| Preferred | 0.00% |
| Other | 23.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.5 02/15/2040 FIX USD Agency | 33.92% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5.5% 01-FEB-2056
|
3.35% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 07/25/2036 FIX USD Agency | 1.80% | -- | -- |
| Franklin Ultra Short Bond ETF | 1.80% | 25.00 | 0.06% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-FEB-2056
|
1.58% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 10/25/2028 FLT USD Agency | 0.81% | -- | -- |
| FNMA-New 02/01/2053 FIX USD Agency | 0.75% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 3.5 02/01/2042 FIX USD Agency | 0.67% | -- | -- |
| JPMorgan Chase & Co. JPM 6.07 10/22/2027 FLT USD Corporate '26 | 0.64% | 100.93 | -0.01% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 09/25/2028 FLT USD Agency | 0.62% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.53% |
| Administration Fee | -- |
| Maximum Front Load | 4.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| 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 (3-17-26) | 5.10% |
| 30-Day SEC Yield (1-31-26) | 3.92% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.25% |
| Effective Duration | 3.74 |
| Average Coupon | 5.84% |
| Calculated Average Quality | 2.872 |
| Effective Maturity | 17.03 |
| Nominal Maturity | 17.08 |
| Number of Bond Holdings | 3 |
As of January 31, 2026
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:PDVMX", "name") |
| Broad Asset Class: =YCI("M:PDVMX", "broad_asset_class") |
| Broad Category: =YCI("M:PDVMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PDVMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |