Putnam Diversified Income Trust Class R Shs: (MF: PDVRX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$5.35 USD
-0.01 (-0.19%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.56 | 44 |
3 months | 0.55 | 52 |
6 months | 1.56 | 44 |
1 Year | 6.48 | 31 |
3 Year | -1.31 | 53 |
5 Year | -0.23 | 79 |
10 Year | 0.92 | 83 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 51.79 |
Bear Market (10/07 - 2/09) | -34.59 |
Bull Market (2/09 - 3/21) | 127.37 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 6.48 |
5 Year | -0.22 |
10 Year | 0.92 |
Since Inception | 0.08 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.99 | 0.55 | NA | NA |
2023 | 0.06 | -0.48 | -1.63 | 6.58 |
2022 | -0.59 | -3.31 | -2.79 | 3.26 |
2021 | 0.63 | -1.73 | -2.69 | -3.43 |
2020 | -14.11 | 7.17 | 1.21 | 6.70 |
2019 | 4.37 | 2.59 | 1.73 | 2.84 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.56 | 4.40 | -3.52 | -7.08 | -0.58 | 12.03 | -1.59 | 6.36 | 4.78 | -3.21 | 0.71 |
% Total Return Rel to Index | 2.26 | -1.12 | 9.49 | -5.53 | -8.08 | 3.31 | -1.61 | 2.81 | 2.13 | -3.78 | -5.23 |
% Total Return Rel to Peer | 0.38 | -1.98 | 5.99 | -7.75 | -6.51 | 4.05 | -0.45 | 2.35 | -0.35 | -1.23 | -1.89 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 2.00 | 5.00 | 5.00 |
% Dividends | 0.19 | 0.33 | 0.28 | 0.21 | 0.24 | 0.28 | 0.34 | 0.38 | 0.36 | 0.32 | 0.36 |
% Yield | 3.44 | 6.29 | 4.98 | 3.39 | 3.45 | 3.83 | 4.97 | 5.20 | 4.98 | 4.45 | 4.67 |
Capital Gains ($) | 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 | 1.24 | 1.23 | 1.23 | 1.24 | 1.25 | 1.22 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%