Putnam Diversified Income Trust Class M: (MF: PDVMX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$5.39 USD
-0.01 (-0.19%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.14 | 19 |
3 months | 5.21 | 14 |
6 months | 3.93 | 14 |
1 Year | 8.26 | 20 |
3 Year | 0.24 | 42 |
5 Year | 0.00 | 84 |
10 Year | 1.16 | 82 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 29.90 |
Bear Market (10/07 - 2/09) | -34.23 |
Bull Market (2/09 - 3/21) | 132.69 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 3.19 |
5 Year | -0.88 |
10 Year | 0.60 |
Since Inception | 2.68 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.00 | 0.56 | NA | NA |
2023 | 0.06 | -0.48 | -1.65 | 6.64 |
2022 | -0.60 | -3.16 | -2.81 | 3.10 |
2021 | 0.64 | -1.74 | -2.87 | -3.30 |
2020 | -14.06 | 7.05 | 1.24 | 6.75 |
2019 | 4.24 | 2.76 | 1.61 | 2.86 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.14 | 4.44 | -3.56 | -7.13 | -0.57 | 11.97 | -1.46 | 6.27 | 4.84 | -3.32 | 0.83 |
% Total Return Rel to Index | 2.52 | -1.08 | 9.46 | -5.58 | -8.07 | 3.24 | -1.47 | 2.73 | 2.18 | -3.90 | -5.10 |
% Total Return Rel to Peer | 1.26 | -1.95 | 5.96 | -7.80 | -6.50 | 3.99 | -0.32 | 2.27 | -0.29 | -1.34 | -1.77 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 2.00 | 5.00 | 5.00 |
% Dividends | 0.22 | 0.33 | 0.28 | 0.21 | 0.24 | 0.28 | 0.34 | 0.38 | 0.36 | 0.32 | 0.36 |
% Yield | 4.05 | 6.52 | 5.09 | 3.47 | 3.53 | 3.92 | 5.06 | 5.34 | 5.10 | 4.57 | 4.74 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.64 | 1.29 | 1.26 | 1.22 | 0.00 | 0.61 | 1.23 | 1.24 | 1.25 | 1.22 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%