PSIBX Mutual Fund

PSIBX Mutual Fund

NAV$5.50
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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%
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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

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. Go to all PSIBX holdings, PSIBX sectors, or PSIBX dividends.

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