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Morningstar

Putnam Diversified Income R PDVRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.38  /  +0.56 %
  • Total Assets 1.1 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 6.82%
  • Effective Duration 4.45 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Putnam Diversified Income R to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PDVRX

More PDVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

13.57 148.4 Mil
Securitized

Federal National Mortgage Association 6.5%

10.05 109.9 Mil
Securitized

Government National Mortgage Association 4.5%

3.91 42.8 Mil
Securitized

Government National Mortgage Association 5.5%

2.90 31.7 Mil
Securitized

Government National Mortgage Association 4%

2.53 27.7 Mil
Securitized

Ephesu 3.8 R 0.165 P 09/29/25 Ms

1.17 12.8 Mil
—

Perfnd 3.825 R Sofr P 07/17/24 Ms

1.14 12.4 Mil
—

4.35 R Iswp Fwd Sofr P 09/18/2029

1.06 11.6 Mil
Government

TARGA RES CORP 0%

1.04 11.4 Mil
Cash and Equivalents

AutoNation, Inc. 0%

0.87 9.5 Mil
Cash and Equivalents