PDVMX — Putnam Diversified Income Trust
Data updated: 2026-05-27
PDVMX — Putnam Diversified Income Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $919.94M AUM · 1.24% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
PDVMX Fund Overview
PDVMX — Putnam Diversified Income Trust is a US mutual fund managed by Putnam Diversified Income Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Diversified Income Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $919.94M
- 1-year return: 5.8%
- Ticker: PDVMX
- SEC CIK: 0000836622
- SEC series ID: S000005529
- Share class ID: C000015039
PDVMX Holdings
Top 10 holdings of Putnam Diversified Income Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Short Term Investment Fund | 12.00% |
| FNMA or FHLMC | 4.93% |
| Gnma | 3.50% |
| FNMA or FHLMC | 1.88% |
| Franklin Ultra Short Bond ETF | 1.88% |
| FNMA or FHLMC | 1.39% |
| Fnma | 0.84% |
| FNMA or FHLMC | 0.82% |
| FNMA or FHLMC | 0.79% |
| FNMA or FHLMC | 0.70% |
PDVMX Portfolio Allocation
Asset-class allocation of Putnam Diversified Income Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 45.3% |
| Securitized | 41.7% |
| Other | 13.9% |
| Cash & Equivalents | 6.3% |
| Loans | 5.1% |
| Real Estate | 2.1% |
PDVMX Performance
Total returns for PDVMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 5.8% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 1.3% |
PDVMX Risk Information
Risk metrics for PDVMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
PDVMX Costs and Fees
PDVMX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 549%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
PDVMX Cashflows
Over the 12 months to 2026-03, Putnam Diversified Income Trust had net outflows of $116.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.65M |
| 2026-02 | −$26.09M |
| 2026-01 | −$22.83M |
| 2025-12 | −$23.98M |
| 2025-11 | −$4.45M |
| 2025-10 | −$5.63M |
PDVMX Debt Constituents
Largest debt holdings of Putnam Diversified Income Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 0.66% |
| T-Mobile USA, Inc. | 0.64% |
| Morgan Stanley | 0.47% |
| Federative Republic of Brazil | 0.46% |
| Verisure Midholding AB | 0.41% |
| Republic of Turkiye (The) | 0.39% |
| Air Lease Corp. | 0.39% |
| Paraguay Government International Bond | 0.38% |
| Ares Capital Corp. | 0.33% |
| Republic of Guatemala | 0.33% |
PDVMX Prospectus and SEC Filings
Official Putnam Diversified Income Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.