PDVRX — Putnam Diversified Income Trust
Data updated: 2026-08-27
PDVRX — Putnam Diversified Income Trust. Long Total / Aggregate Bond · $909.67M AUM · 1.24% expense ratio. Holdings, fees, performance and SEC filings.
PDVRX Fund Overview
PDVRX — 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: $909.67M
- 1-year return: 4.9%
- Ticker: PDVRX
- SEC CIK: 0000836622
- SEC series ID: S000005529
- Share class ID: C000015040
PDVRX 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 |
|---|---|
| FNMA or FHLMC | 4.52% |
| Putnam Short Term Investment Fund | 4.05% |
| Gnma | 3.53% |
| FNMA or FHLMC | 2.26% |
| FNMA or FHLMC | 1.90% |
| Franklin Ultra Short Bond ETF | 1.90% |
| FNMA or FHLMC | 1.62% |
| FNMA or FHLMC | 0.83% |
| AutoNation, Inc. | 0.81% |
| FNMA or FHLMC | 0.80% |
PDVRX 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 | 52.4% |
| Securitized | 46.0% |
| Cash & Equivalents | 7.1% |
| Other | 6.0% |
| Loans | 4.4% |
| Derivatives | 2.5% |
PDVRX Performance
Total returns for PDVRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 4.9% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 2.0% |
PDVRX Risk Information
Risk metrics for PDVRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
PDVRX Costs and Fees
PDVRX 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)
PDVRX Cashflows
Over the 12 months to 2026-06, Putnam Diversified Income Trust had net outflows of $120.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.98M |
| 2026-05 | −$6.14M |
| 2026-04 | −$7.16M |
| 2026-03 | −$11.65M |
| 2026-02 | −$26.09M |
| 2026-01 | −$22.83M |
PDVRX 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. | 0.67% |
| Morgan Stanley | 0.47% |
| Dominican Republic | 0.43% |
| Federative Republic of Brazil | 0.42% |
| NVIDIA Corp. | 0.41% |
| Republic of Turkiye (The) | 0.40% |
| Paraguay Government International Bond | 0.39% |
| T-Mobile USA, Inc. | 0.38% |
| Kedrion SpA | 0.36% |
| Jane Street Group / JSG Finance, Inc. | 0.35% |
PDVRX Prospectus and SEC Filings
Official Putnam Diversified Income Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-12
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.