Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Putnam Diversified Income C PDVCX
- NAV / 1-Day Return 5.23 / −0.19 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.790%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 5.99%
- Effective Duration 4.88 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:33 PM GMT+0
Morningstar’s Analysis PDVCX
Will PDVCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 6% | 12.88 | 149.4 Mil | Securitized |
Federal National Mortgage Association 6.5% | 9.51 | 110.3 Mil | Securitized |
Government National Mortgage Association 4.5% | 3.73 | 43.2 Mil | Securitized |
Government National Mortgage Association 5.5% | 2.76 | 32.0 Mil | Securitized |
Government National Mortgage Association 4% | 2.42 | 28.1 Mil | Securitized |
3.40 P Iswp Fwd Sofr R 09/21/2024 Ms | 1.34 | 15.6 Mil | Government |
Ephesu 3.8 R 0.165 P 09/29/25 Ms | 1.10 | 12.8 Mil | — |
Perfnd 3.825 R Sofr P 07/17/24 Ms | 1.08 | 12.5 Mil | — |
Targa Resources Corp 87613Ed10 Dcp 04/01/2024 | 1.00 | 11.6 Mil | Cash and Equivalents |
Aviation Capital Group LLC 0% | 0.99 | 11.5 Mil | Cash and Equivalents |