PDVMX Mutual Fund

PDVMX Mutual Fund

NAV$4.80
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
4.95%
Holdings
1,038
Inception Date
Dec 1, 1994
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+0.56%
1 Year+3.69%
3 Year+6.21%
5 Year+2.04%
10 Year+2.81%

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)
4.95%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PDVMX Mutual Fund Overview

PDVMX Mutual Fund (Putnam Diversified Income Trust Class M) is managed by Franklin Templeton Investments (US). PDVMX expense ratio is 1.24%, holding 1038 positions across sectors including Financials, Industrials, Energy. Inception date: 1994-12-01.

PDVMX performance shows a YTD return of 0.56%. The 1-year return is 3.69% and the 5-year return is 2.04%. PDVMX dividend yield stands at 4.95%, paid monthly.

PDVMX 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 PDVMX holdings, PDVMX sectors, or PDVMX dividends.

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