PDVYX Mutual Fund (Putnam Diversified Income Trust Class Y) is managed by Franklin Templeton Investments (US). PDVYX expense ratio is 0.74%, holding 1038 positions across sectors including Other, Financials, Unknown. Inception date: 1996-07-01.

PDVYX performance shows a YTD return of -1.41%. The 1-year return is 5.18% and the 5-year return is 2.28%. PDVYX dividend yield stands at 5.35%, paid monthly.

PDVYX 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 PDVYX holdings, sector breakdown, or dividend history.

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