Putnam Diversified Income Trust Class R Shs: (MF: PDVRX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$5.44 USD
-0.01 (-0.18%)
Fund Description
The fund was incepted in October1988 and is managed by Putnam Investment Management, LLC. The fund seeks as high a level of current income consistent with preservation of capital. The fund invests 15% to 65% of its net assets in U.S. and investment grade sector, high yield sector, and international sector. The fund distributes dividends monthly and capital gains, if any, annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Putnam Diversified Income R | PDVRX | NA | NA | 0.00 | 0.50 | 0.54 | 0.64 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Putnam Diversified Income A | PDINX | 5.55 | 10/3/1988 | 6.87 | 8.45 | 0.44 | 0.23 |
Putnam Diversified Income B | PSIBX | 5.48 | 10/3/1988 | 6.15 | 7.67 | -0.26 | -0.52 |
Putnam Diversified Income M | PDVMX | 5.39 | 6/13/1995 | 6.85 | 8.26 | 0.24 | 0.00 |
Putnam Diversified Income C | PDVCX | 5.40 | 10/3/1988 | 6.32 | 7.67 | -0.25 | -0.51 |
Putnam Diversified Income R | PDVRX | 5.44 | 10/3/1988 | 6.78 | 8.18 | 0.24 | -0.01 |
Putnam Diversified Income Y | PDVYX | 5.49 | 10/26/1998 | 7.17 | 8.60 | 0.72 | 0.48 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Putnam Diversified Income R | PDVRX | 0 | 0 | 0 | M |
Contact Information
Family | Putnam Funds |
Address | One Post Office Square Canton, MA 02109 |
Phone | 800 225-1581 |