Putnam Diversified Income Trust Class B: (MF: PSIBX)
(NASDAQ Mutual Funds) As of Aug 21, 2024 08:00 PM ET
$5.49 USD
+0.01 (0.18%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.90 | 22 |
3 months | 4.99 | 28 |
6 months | 3.55 | 20 |
1 Year | 7.67 | 27 |
3 Year | -0.26 | 48 |
5 Year | -0.52 | 94 |
10 Year | 0.65 | 95 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 54.97 |
Bear Market (10/07 - 2/09) | -34.47 |
Bull Market (2/09 - 3/21) | 115.36 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 0.69 |
5 Year | -1.12 |
10 Year | 0.42 |
Since Inception | 4.51 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.02 | 0.40 | NA | NA |
2023 | -0.07 | -0.62 | -1.77 | 6.38 |
2022 | -0.73 | -3.27 | -2.93 | 3.07 |
2021 | 0.65 | -2.01 | -2.84 | -3.56 |
2020 | -14.06 | 6.99 | 1.08 | 6.53 |
2019 | 4.22 | 2.43 | 1.59 | 2.56 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.90 | 3.76 | -3.93 | -7.58 | -0.97 | 11.24 | -2.01 | 5.80 | 4.21 | -3.68 | 0.20 |
% Total Return Rel to Index | 2.28 | -1.76 | 9.08 | -6.04 | -8.48 | 2.51 | -2.03 | 2.25 | 1.56 | -4.26 | -5.73 |
% Total Return Rel to Peer | 1.01 | -2.63 | 5.59 | -8.25 | -6.91 | 3.26 | -0.87 | 1.79 | -0.91 | -1.70 | -2.40 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 |
% Dividends | 0.20 | 0.30 | 0.25 | 0.17 | 0.20 | 0.24 | 0.30 | 0.34 | 0.32 | 0.28 | 0.33 |
% Yield | 3.62 | 5.81 | 4.37 | 2.81 | 2.96 | 3.34 | 4.39 | 4.73 | 4.50 | 3.97 | 4.20 |
Capital Gains ($) | 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%