PDVGX Mutual Fund

PDVGX Mutual Fund

NAV$4.86
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
5.47%
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+1.10%
1 Year+4.45%
3 Year+6.87%
5 Year+2.66%
10 Year+3.43%

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)
5.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 Financials, Industrials, Energy. Inception date: 2013-11-01.

PDVGX performance shows a YTD return of 1.10%. The 1-year return is 4.45% and the 5-year return is 2.66%. PDVGX dividend yield stands at 5.47%, paid monthly.

PDVGX 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 PDVGX holdings, PDVGX sectors, or PDVGX dividends.

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