Putnam Diversified Income Trust Class A: (MF: PDINX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$5.46 USD
-0.01 (-0.18%)
Fund Description
The fund was incepted in October1988 and is managed by Putnam Investment Management, LLC. The fund seeks as high a level of current income consistent with preservation of capital. The fund invests 15% to 65% of its net assets in U.S. and investment grade sector, high yield sector, and international sector. The fund distributes dividends monthly and capital gains, if any, annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Putnam Diversified Income A | PDINX | 4.00 | NA | 0.00 | 0.25 | 0.54 | 0.52 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Putnam Diversified Income A | PDINX | 5.46 | 10/3/1988 | 3.50 | 6.78 | -1.08 | 0.02 |
Putnam Diversified Income B | PSIBX | 5.40 | 10/3/1988 | 3.15 | 5.99 | -1.79 | -0.73 |
Putnam Diversified Income M | PDVMX | 5.31 | 6/13/1995 | 3.52 | 6.54 | -1.32 | -0.25 |
Putnam Diversified Income C | PDVCX | 5.33 | 10/3/1988 | 3.17 | 5.97 | -1.80 | -0.73 |
Putnam Diversified Income R | PDVRX | 5.37 | 10/3/1988 | 3.44 | 6.48 | -1.31 | -0.23 |
Putnam Diversified Income Y | PDVYX | 5.41 | 10/26/1998 | 3.58 | 7.10 | -0.77 | 0.27 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Putnam Diversified Income A | PDINX | 500 | 0 | 0 | M |
Contact Information
Family | Putnam Funds |
Address | One Post Office Square Canton, MA 02109 |
Phone | 800 225-1581 |