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Putnam Diversified Income Trust Class Y: (MF: PDVYX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$5.48 USD
-0.01 (-0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.34 | 16 |
| 3 months | 5.24 | 13 |
| 6 months | 3.90 | 14 |
| 1 Year | 8.60 | 16 |
| 3 Year | 0.72 | 35 |
| 5 Year | 0.48 | 70 |
| 10 Year | 1.66 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 38.95 |
| Bear Market (10/07 - 2/09) | -34.07 |
| Bull Market (2/09 - 3/21) | 151.38 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.10 |
| 5 Year | 0.27 |
| 10 Year | 1.44 |
| Since Inception | 2.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.28 | 0.66 | NA | NA |
| 2023 | 0.35 | -0.36 | -1.51 | 6.65 |
| 2022 | -0.49 | -3.02 | -2.67 | 3.16 |
| 2021 | 0.75 | -1.77 | -2.59 | -3.32 |
| 2020 | -13.83 | 7.07 | 1.48 | 6.92 |
| 2019 | 4.45 | 2.86 | 1.69 | 2.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.34 | 5.02 | -3.11 | -6.80 | 0.11 | 12.50 | -1.00 | 6.70 | 5.37 | -2.67 | 1.15 |
| % Total Return Rel to Index | 2.72 | -0.50 | 9.90 | -5.25 | -7.39 | 3.77 | -1.02 | 3.15 | 2.71 | -3.24 | -4.79 |
| % Total Return Rel to Peer | 1.46 | -1.36 | 6.40 | -7.47 | -5.82 | 4.52 | 0.13 | 2.69 | 0.23 | -0.68 | -1.45 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.23 | 0.36 | 0.31 | 0.24 | 0.26 | 0.31 | 0.37 | 0.41 | 0.38 | 0.36 | 0.41 |
| % Yield | 4.12 | 6.66 | 5.29 | 3.75 | 3.75 | 4.19 | 5.33 | 5.57 | 5.28 | 4.94 | 5.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.39 | 0.79 | 0.76 | 0.72 | 0.74 | 0.73 | 0.73 | 0.74 | 0.75 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%