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Morningstar

Putnam Diversified Income M PDVMX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.24  /  +0.19 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.52%
  • Effective Duration 4.88 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis PDVMX

Will PDVMX outperform in 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 PDVMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PDVMX 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 PDVMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Putnam Diversified Income M's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PDVMX

More PDVMX Holdings
  • 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