Putnam Diversified Income Trust Class A: (MF: PDINX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$5.55 USD
-0.01 (-0.18%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.34 | 16 |
3 months | 5.11 | 20 |
6 months | 3.92 | 14 |
1 Year | 8.45 | 18 |
3 Year | 0.44 | 39 |
5 Year | 0.23 | 77 |
10 Year | 1.41 | 70 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 61.49 |
Bear Market (10/07 - 2/09) | -33.98 |
Bull Market (2/09 - 3/21) | 141.75 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 2.67 |
5 Year | -0.76 |
10 Year | 0.77 |
Since Inception | 5.19 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.21 | 0.60 | NA | NA |
2023 | 0.11 | -0.41 | -1.55 | 6.51 |
2022 | -0.54 | -3.20 | -2.69 | 3.25 |
2021 | 0.68 | -1.66 | -2.75 | -3.33 |
2020 | -14.01 | 7.28 | 1.26 | 6.80 |
2019 | 4.35 | 2.76 | 1.76 | 2.86 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.34 | 4.54 | -3.27 | -6.93 | -0.23 | 12.26 | -1.38 | 6.52 | 5.09 | -2.91 | 0.96 |
% Total Return Rel to Index | 2.72 | -0.97 | 9.74 | -5.38 | -7.73 | 3.53 | -1.39 | 2.97 | 2.44 | -3.49 | -4.98 |
% Total Return Rel to Peer | 1.46 | -1.84 | 6.25 | -7.60 | -6.16 | 4.28 | -0.23 | 2.51 | -0.03 | -0.93 | -1.64 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 2.00 | 5.00 | 4.00 |
% Dividends | 0.23 | 0.35 | 0.30 | 0.22 | 0.25 | 0.29 | 0.35 | 0.39 | 0.37 | 0.34 | 0.38 |
% Yield | 4.02 | 6.50 | 5.12 | 3.56 | 3.59 | 4.00 | 5.13 | 5.38 | 5.13 | 4.69 | 4.90 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.52 | 1.04 | 1.01 | 0.97 | 0.99 | 0.98 | 0.98 | 0.99 | 1.00 | 0.97 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%