PDVRX Mutual Fund

PDVRX Mutual Fund (Putnam Diversified Income Trust Class R) is managed by Franklin Templeton Investments (US). PDVRX expense ratio is 1.09%, holding 981 positions across sectors including Financials, Energy, Industrials. Inception date: 2003-12-01.

PDVRX performance shows a YTD return of -0.93%. The 1-year return is 0.46% and the 5-year return is 2.22%. PDVRX dividend yield stands at 4.99%, paid monthly.

PDVRX 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 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.