PDVGX Mutual Fund

NAV$4.89

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
5.42%
Holdings
1,038
Inception Date
Nov 1, 2013
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+1.89%
1 Year+5.32%
3 Year+7.48%
5 Year+2.39%
10 Year+3.71%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund13.19%
FNCL 5 7/11Umbs, 30 Year, Single Family 5% 07/25/20549.71%
-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)
5.42%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PDVGX Mutual Fund (Putnam Diversified Income Trust Class R6) is managed by Franklin Templeton Investments (US). PDVGX expense ratio is 0.63%, holding 1038 positions across sectors including Other, Financials, Unknown. Inception date: 2013-11-01.

PDVGX performance shows a YTD return of 1.89%. The 1-year return is 5.32% and the 5-year return is 2.39%. PDVGX dividend yield stands at 5.42%, paid monthly.

PDVGX top holdings include Putnam Short Term Investment Fund (13.2%), Umbs, 30 Year, Single Family 5% 07/25/2054 (9.7%), Gnma, Series 2010-20, Class Sc (3.1%), EXCHANGE TRADED FUND (1.7%), Corp Cmo (0.8%). View all PDVGX holdings, sector breakdown, or dividend history.

PDVGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDVGX alternatives are available via the screener, along with tax-loss harvesting opportunities.