Morningstar

Putnam Diversified Income Trust Class M PDVMX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 4.67  /  +0.21 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.230%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.06%
  • Effective Duration 3.05 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PDVMX

Will PDVMX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Putnam Diversified Income M 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
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Portfolio Holdings PDVMX

More PDVMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Putnam Fds Tr

9.76 101M
—

Franklin Ultra Short Bond ETF

2.20 23M
—

Government National Mortgage Association 5.5%

2.11 22M
Securitized

Federal National Mortgage Association 6%

1.27 13M
Securitized

Federal National Mortgage Association 2.5%

0.71 7M
Securitized

JPMorgan Chase & Co. 6.07%

0.69 7M
Corporate

Securitized Cash Collateral - Usd 02/20/2049 Usd

0.66 7M
Cash and Equivalents

AutoNation, Inc. 0%

0.64 7M
Cash and Equivalents

TARGA RES CORP 0%

0.56 6M
Cash and Equivalents

Federal Home Loan Mortgage Corp. 8.53056%

0.53 6M
Securitized

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