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Putnam Diversified Income R PDVRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.34  /  −0.19 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 6.31%
  • Effective Duration 4.88 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:57 PM GMT+0

Morningstar’s Analysis PDVRX

Will PDVRX outperform in future?

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

Putnam Diversified Income R's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings PDVRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

15.16 181.6 Mil
Securitized

Federal National Mortgage Association 6.5%

9.24 110.6 Mil
Securitized

Federal National Mortgage Association 5.5%

5.11 61.2 Mil
Securitized

Government National Mortgage Association 4.5%

3.67 43.9 Mil
Securitized

Government National Mortgage Association 5.5%

2.69 32.2 Mil
Securitized

Government National Mortgage Association 4%

2.38 28.5 Mil
Securitized

4.15 R Iswp Fwd Sofr P 03/20/2029

1.95 23.3 Mil
Government

Federal National Mortgage Association 3.5%

1.83 21.9 Mil
Securitized

3.40 P Iswp Fwd Sofr R 09/21/2024 Ms

1.48 17.7 Mil
Government

Federal National Mortgage Association 17.70912%

1.21 14.5 Mil
Securitized