PDINX Mutual Fund

NAV$4.97

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.1B
Expense Ratio
0.99%
Dividend Yield (Current)
5.01%
Holdings
1,038
Inception Date
Oct 3, 1988
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.19%
1 Year+5.04%
3 Year+7.11%
5 Year+2.03%
10 Year+3.38%

Asset Allocation

Stocks: 5.00%
Bonds: 80.96%
Cash: 11.45%
Other: 2.60%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GVMXXSHORT TERM INV FUND13.19%
FNCL 5 7/11Umbs 30Yr Tba(Reg A) 5 07/15/20549.71%
-Gnma, Series 2010-20, Class Sc3.14%
FLUDEXCHANGE TRADED FUND1.69%
-Corp Cmo0.78%
Top 10 Concentration: 31.58%Report Date: Sep 30, 2025
Download all 1038 holdings for PDINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PDINX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PDINX Mutual Fund Overview

PDINX Mutual Fund (Putnam Diversified Income Trust Class A) is managed by Franklin Templeton Investments (US) with $1.11B in net assets. PDINX expense ratio is 0.99%, holding 1038 positions across sectors including Other, Financials, Unknown. Inception date: 1988-10-03.

PDINX performance shows a YTD return of -1.19%. The 1-year return is 5.04% and the 5-year return is 2.03%. PDINX dividend yield stands at 5.01%, paid monthly.

PDINX top holdings include SHORT TERM INV FUND (13.2%), Umbs 30Yr Tba(Reg A) 5 07/15/2054 (9.7%), Gnma, Series 2010-20, Class Sc (3.1%), EXCHANGE TRADED FUND (1.7%), Corp Cmo (0.8%). View all PDINX holdings, sector breakdown, or dividend history.

PDINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDINX alternatives are available via the screener, along with tax-loss harvesting opportunities.