PDINX Mutual Fund

PDINX Mutual Fund

NAV$4.98
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Fund Essentials - as of Sep 30, 2025

Net Assets
$1.1B
Expense Ratio
0.99%
Dividend Yield (Current)
4.99%
Holdings
1,038
Inception Date
Oct 3, 1988
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.87%
1 Year+3.99%
3 Year+6.51%
5 Year+2.31%
10 Year+3.12%

Asset Allocation

Stocks: 5.00%
Bonds: 80.96%
Cash: 11.45%
Other: 2.60%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund13.19%
FNCL 5 7/11Umbs 30Yr 5% 07/01/2054 #Tba9.71%
-Gnma, Series 2010-20, Class Sc3.14%
FLUDEXCHANGE TRADED FUND1.69%
-Corp Cmo0.78%
Top 10 Concentration: 31.58%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PDINX Mutual Fund Overview

PDINX Mutual Fund (Putnam Diversified Income Trust Class A) is managed by Franklin Templeton Investments (US) with $1.11B in net assets. PDINX expense ratio is 0.99%, holding 1038 positions across sectors including Financials, Industrials, Energy. Inception date: 1988-10-03.

PDINX performance shows a YTD return of 0.87%. The 1-year return is 3.99% and the 5-year return is 2.31%. PDINX dividend yield stands at 4.99%, paid monthly.

PDINX top holdings include Putnam Short Term Investment Fund (13.2%), Umbs 30Yr 5% 07/01/2054 #Tba (9.7%), Gnma, Series 2010-20, Class Sc (3.1%), EXCHANGE TRADED FUND (1.7%), Corp Cmo (0.8%). Go to all PDINX holdings, PDINX sectors, or PDINX dividends.

PDINX can be compared against other funds. Use PDINX overlap to find shared positions, or PDINX vs another fund for a side-by-side view. PDINX alternatives are available via the screener, along with tax-loss harvesting opportunities.