PDVRX Mutual Fund

PDVRX Mutual Fund (Putnam Diversified Income Trust Class R) is managed by Franklin Templeton Investments (US). PDVRX expense ratio is 1.24%, holding 1038 positions across sectors including Financials, Industrials, Energy. Inception date: 2003-12-01.

PDVRX performance shows a YTD return of 0.76%. The 1-year return is 3.85% and the 5-year return is 2.26%. PDVRX dividend yield stands at 4.88%, paid monthly.

PDVRX 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 PDVRX holdings, PDVRX sectors, or PDVRX dividends.

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