PSIBX Mutual Fund

NAV$5.50

Fund Essentials

Net Assets
$23M
Expense Ratio
1.79%
Dividend Yield (Current)
5.70%
Holdings
1,038
Inception Date
Mar 1, 1993
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+5.03%
1 Year+8.93%
3 Year+0.14%
5 Year-0.32%
10 Year+0.76%

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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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PSIBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PSIBX Mutual Fund Overview

PSIBX Mutual Fund (Putnam Diversified Income Trust Class B) is managed by Franklin Templeton Investments (US) with $22.6M in net assets. PSIBX expense ratio is 1.79%, holding 1038 positions across various sectors. Inception date: 1993-03-01.

PSIBX performance shows a YTD return of 5.03%. The 1-year return is 8.93% and the 5-year return is -0.32%. PSIBX dividend yield stands at 5.70%, paid monthly.

PSIBX top holdings include a diversified portfolio. View all PSIBX holdings, sector breakdown, or dividend history.

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