The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Putnam Diversified Income R PDVRX
- NAV / 1-Day Return 5.39 / +0.19 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 | — |