Morningstar

Putnam Diversified Income Trust Class R PDVRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 4.88  /  0.00
  • Total Assets 909.1M
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.87%
  • Effective Duration 3.05 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PDVRX

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

  • People Pillar

    The People Pillar is our evaluation of the PDVRX 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 PDVRX’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 R 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 PDVRX

More PDVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association

6.07 56M
Securitized

Government National Mortgage Association

3.51 32M
Securitized

Federal National Mortgage Association

1.89 17M
Securitized

Franklin Ultra Short Bond ETF

1.88 17M
—

Federal National Mortgage Association

1.61 15M
Securitized

AutoNation, Inc. 0%

0.94 9M
Cash and Equivalents

Federal National Mortgage Association

0.82 8M
Securitized

Federal National Mortgage Association

0.79 7M
Securitized

Federal National Mortgage Association

0.69 6M
Securitized

Energy Transfer LP 0%

0.67 6M
Cash and Equivalents

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