Putnam Diversified Income Trust Class A: (MF: PDINX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$5.01 USD
0.00 (NA)
Fund Description
The fund was incepted in October1988 and is managed by Putnam Investment Management, LLC. The fund seeks as high a level of current income consistent with preservation of capital. The fund invests 15% to 65% of its net assets in U.S. and investment grade sector, high yield sector, and international sector. The fund distributes dividends monthly and capital gains, if any, annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Putnam Diversified Income A | PDINX | 4.00 | NA | 0.00 | 0.25 | 0.53 | 1.03 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Putnam Diversified Income A | PDINX | 5.01 | 10/3/1988 | 18.10 | 9.14 | 4.23 | 2.75 |
Putnam Diversified Income M | PDVMX | 4.79 | 6/13/1995 | 18.50 | 9.00 | 4.00 | 2.51 |
Putnam Diversified Income C | PDVCX | 4.82 | 10/3/1988 | 17.85 | 8.38 | 3.44 | 1.98 |
Putnam Diversified Income R | PDVRX | 4.85 | 10/3/1988 | 18.30 | 8.90 | 3.96 | 2.48 |
Putnam Diversified Income Y | PDVYX | 4.90 | 10/26/1998 | 18.61 | 9.32 | 4.51 | 3.01 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Putnam Diversified Income A | PDINX | 500 | 0 | 0 | M |
Contact Information
Family | Putnam Funds |
Address | One Post Office Square Canton, MA 02109 |
Phone | 800 225-1581 |