Morningstar

Putnam Diversified Income Trust Class R6 PDVGX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $4.78  /  0.00
  • Fund Size $988.5M
  • Adjusted Expense Ratio 0.480%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 5.59%
  • Average Effective Duration 3.74 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PDVGX

Will PDVGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PDVGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PDVGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PDVGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Putnam Diversified Income R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PDVGX

More PDVGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

3.00 27M
Securitized

Putnam Fds Tr

2.90 26M
—

Federal National Mortgage Association 5%

2.76 25M
Securitized

Franklin Ultra Short Bond ETF

2.51 23M
—

Government National Mortgage Association 5.5%

2.32 21M
Securitized

Federal National Mortgage Association 6%

1.41 13M
Securitized

Energy Transfer LP 0%

0.87 8M
Cash and Equivalents

Autonation Inc 10/01/2026 Cpd

0.86 8M
Cash and Equivalents

Securitized Cash Collateral - Usd 02/20/2049 Usd

0.84 8M
Cash and Equivalents

Federal National Mortgage Association 2.5%

0.77 7M
Securitized

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