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Putnam Diversified Income R PDVRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.39  /  +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 6.41%
  • Effective Duration 4.88 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

Strength in Putnam Diversified Income R'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.

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Portfolio Holdings PDVRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

15.36 179.8 Mil
Securitized

Federal National Mortgage Association 6.5%

9.39 109.9 Mil
Securitized

Government National Mortgage Association 4.5%

3.67 43.0 Mil
Securitized

Government National Mortgage Association 5.5%

2.72 31.8 Mil
Securitized

Government National Mortgage Association 4%

2.39 27.9 Mil
Securitized

Repo Tripa Mortg 5.31 03/01/2024

2.01 23.5 Mil
Cash and Equivalents

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

1.52 17.8 Mil
Government

Federal National Mortgage Association 3.5%

1.14 13.3 Mil
Securitized

Ephesu 3.8 R 0.165 P 09/29/25 Ms

1.09 12.8 Mil

Perfnd 3.825 R Sofr P 07/17/24 Ms

1.07 12.6 Mil