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Putnam Diversified Income Trust Class C: (MF: PDVCX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$5.41 USD
-0.01 (-0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.79 | 24 |
| 3 months | 5.05 | 24 |
| 6 months | 3.64 | 19 |
| 1 Year | 7.67 | 27 |
| 3 Year | -0.25 | 48 |
| 5 Year | -0.51 | 94 |
| 10 Year | 0.65 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 54.98 |
| Bear Market (10/07 - 2/09) | -34.79 |
| Bull Market (2/09 - 3/21) | 115.53 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.91 |
| 5 Year | -0.72 |
| 10 Year | 0.42 |
| Since Inception | 4.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.87 | 0.42 | NA | NA |
| 2023 | -0.05 | -0.61 | -1.77 | 6.49 |
| 2022 | -0.73 | -3.31 | -2.76 | 2.96 |
| 2021 | 0.50 | -1.88 | -2.85 | -3.59 |
| 2020 | -14.04 | 6.90 | 1.09 | 6.59 |
| 2019 | 4.26 | 2.45 | 1.61 | 2.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.79 | 3.90 | -3.92 | -7.64 | -0.97 | 11.34 | -2.10 | 5.86 | 4.24 | -3.70 | 0.20 |
| % Total Return Rel to Index | 2.17 | -1.62 | 9.09 | -6.09 | -8.47 | 2.61 | -2.12 | 2.32 | 1.59 | -4.27 | -5.73 |
| % Total Return Rel to Peer | 0.91 | -2.49 | 5.60 | -8.31 | -6.90 | 3.36 | -0.96 | 1.85 | -0.88 | -1.71 | -2.40 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.20 | 0.31 | 0.25 | 0.17 | 0.20 | 0.24 | 0.30 | 0.34 | 0.32 | 0.29 | 0.33 |
| % Yield | 3.63 | 5.86 | 4.39 | 2.81 | 2.94 | 3.31 | 4.42 | 4.69 | 4.45 | 3.94 | 4.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.89 | 1.79 | 1.76 | 1.72 | 1.74 | 1.73 | 1.73 | 1.74 | 1.75 | 1.72 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%