PDVRX Mutual Fund (Putnam Diversified Income Trust Class R) is managed by Franklin Templeton Investments (US). PDVRX expense ratio is 1.24%, holding 1038 positions across sectors including Other, Financials, Unknown. Inception date: 2003-12-01.

PDVRX performance shows a YTD return of -1.43%. The 1-year return is 4.92% and the 5-year return is -0.26%. PDVRX dividend yield stands at 4.90%, paid monthly.

PDVRX 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 PDVRX holdings, sector breakdown, or dividend history.

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