PDVMX Mutual Fund

NAV$4.77

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
4.97%
Holdings
1,038
Inception Date
Dec 1, 1994
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-1.65%
1 Year+4.78%
3 Year+6.83%
5 Year+1.77%
10 Year+3.09%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PDVMX Mutual Fund Overview

PDVMX Mutual Fund (Putnam Diversified Income Trust Class M) is managed by Franklin Templeton Investments (US). PDVMX expense ratio is 1.24%, holding 1038 positions across sectors including Other, Financials, Unknown. Inception date: 1994-12-01.

PDVMX performance shows a YTD return of -1.65%. The 1-year return is 4.78% and the 5-year return is 1.77%. PDVMX dividend yield stands at 4.97%, paid monthly.

PDVMX 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 PDVMX holdings, sector breakdown, or dividend history.

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