PDVYX Mutual Fund

PDVYX Mutual Fund (Putnam Diversified Income Trust Class Y) is managed by Franklin Templeton Investments (US). PDVYX expense ratio is 0.74%, holding 1038 positions across sectors including Financials, Industrials, Energy. Inception date: 1996-07-01.

PDVYX performance shows a YTD return of 1.04%. The 1-year return is 4.32% and the 5-year return is 2.61%. PDVYX dividend yield stands at 5.33%, paid monthly.

PDVYX 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 PDVYX holdings, PDVYX sectors, or PDVYX dividends.

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