PDVMX Mutual Fund

PDVMX Mutual Fund

NAV$4.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
5.06%
Holdings
981
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-0.94%
1 Year+0.48%
3 Year+5.97%
5 Year+1.90%
10 Year+2.59%

Asset Allocation

Bonds: 90.22%
Cash: 4.87%
Other: 4.91%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund2.45%
-Cash and Cash Equivalents2.42%
FLUDEXCHANGE TRADED FUND2.07%
G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep20531.99%
FNCL 6 9/11Fannie Mae Or Freddie Mac 61.19%
Top 10 Concentration: 12.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
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 1.09%, holding 981 positions across sectors including Financials, Energy, Industrials. Inception date: 1994-12-01.

PDVMX performance shows a YTD return of -0.94%. The 1-year return is 0.48% and the 5-year return is 1.90%. PDVMX dividend yield stands at 5.06%, paid monthly.

PDVMX top holdings include Putnam Short Term Investment Fund (2.5%), Cash and Cash Equivalents (2.4%), EXCHANGE TRADED FUND (2.1%), Ginnie Mae 5.5% 21Sep2053 (2.0%), Fannie Mae Or Freddie Mac 6 (1.2%). 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.