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Putnam Diversified Income Trust Class C: (MF: PDVCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$4.80 USD
-0.01 (-0.21%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in October1988 and is managed by Putnam Investment Management, LLC. The fund seeks as high a level of current income consistent with preservation of capital. The fund invests 15% to 65% of its net assets in U.S. and investment grade sector, high yield sector, and international sector. The fund distributes dividends monthly and capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Putnam Diversified Income C | PDVCX | NA | NA | 1.00 | 1.00 | 0.53 | 1.78 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Putnam Diversified Income A | PDINX | 4.88 | 10/3/1988 | 18.70 | 7.10 | 3.30 | 3.43 |
| Putnam Diversified Income M | PDVMX | 4.71 | 6/13/1995 | 19.11 | 6.89 | 3.04 | 3.16 |
| Putnam Diversified Income C | PDVCX | 4.80 | 10/3/1988 | 18.45 | 6.29 | 2.54 | 2.63 |
| Putnam Diversified Income R | PDVRX | 4.79 | 10/3/1988 | 18.92 | 6.82 | 3.01 | 3.17 |
| Putnam Diversified Income Y | PDVYX | 4.81 | 10/26/1998 | 19.21 | 7.24 | 3.56 | 3.66 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Putnam Diversified Income C | PDVCX | 500 | 0 | 0 | M |
Contact Information
| Family | Putnam Funds |
| Address | One Post Office Square Canton, MA 02109 |
| Phone | 800 225-1581 |