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Putnam Diversified Income Trust Class A: (MF: PDINX)
(NASDAQ Mutual Funds) As of Jul 23, 2025 08:00 PM ET
$5.03 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.30 | 6 |
| 3 months | 2.95 | 5 |
| 6 months | 5.30 | 6 |
| 1 Year | 9.61 | 4 |
| 3 Year | 5.44 | 29 |
| 5 Year | 2.58 | 39 |
| 10 Year | 2.39 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 61.49 |
| Bear Market (10/07 - 2/09) | -33.98 |
| Bull Market (2/09 - 3/21) | 158.58 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.39 |
| 5 Year | 1.78 |
| 10 Year | 1.99 |
| Since Inception | 5.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.27 | 2.95 | NA | NA |
| 2024 | 1.21 | 0.60 | 5.04 | -0.91 |
| 2023 | 0.11 | -0.41 | -1.55 | 6.51 |
| 2022 | -0.54 | -3.20 | -2.69 | 3.25 |
| 2021 | 0.68 | -1.66 | -2.75 | -3.33 |
| 2020 | -14.01 | 7.28 | 1.26 | 6.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.30 | 5.99 | 4.54 | -3.27 | -6.93 | -0.23 | 12.26 | -1.38 | 6.52 | 5.09 | -2.91 |
| % Total Return Rel to Index | 1.28 | 4.72 | -0.97 | 9.74 | -5.38 | -7.73 | 3.53 | -1.39 | 2.97 | 2.44 | -3.49 |
| % Total Return Rel to Peer | 1.51 | 2.12 | -1.84 | 6.25 | -7.60 | -6.16 | 4.28 | -0.23 | 2.51 | -0.03 | -0.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.15 | 0.92 | 0.35 | 0.30 | 0.22 | 0.25 | 0.29 | 0.35 | 0.39 | 0.37 | 0.34 |
| % Yield | 2.98 | 18.12 | 15.62 | 5.12 | 3.56 | 3.59 | 4.00 | 5.13 | 5.38 | 5.13 | 4.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.50 | 1.03 | 1.04 | 1.01 | 0.97 | 0.99 | 0.98 | 0.98 | 0.99 | 1.00 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%