Back to top
Putnam Diversified Income Trust Class M: (MF: PDVMX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$4.78 USD
-0.01 (-0.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.29 | 48 |
| 3 months | 2.29 | 48 |
| 6 months | 1.28 | 36 |
| 1 Year | 6.89 | 16 |
| 3 Year | 3.04 | 37 |
| 5 Year | 3.16 | 39 |
| 10 Year | 1.81 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 29.90 |
| Bear Market (10/07 - 2/09) | -34.23 |
| Bull Market (2/09 - 3/21) | 137.46 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 3.53 |
| 5 Year | 2.50 |
| 10 Year | 1.49 |
| Since Inception | 2.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.29 | NA | NA | NA |
| 2024 | 1.00 | 0.56 | 4.94 | -0.99 |
| 2023 | 0.06 | -0.48 | -1.65 | 6.64 |
| 2022 | -0.60 | -3.16 | -2.81 | 3.10 |
| 2021 | 0.64 | -1.74 | -2.87 | -3.30 |
| 2020 | -14.06 | 7.05 | 1.24 | 6.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.29 | 5.54 | 4.44 | -3.56 | -7.13 | -0.57 | 11.97 | -1.46 | 6.27 | 4.84 | -3.32 |
| % Total Return Rel to Index | -0.48 | 4.28 | -1.08 | 9.46 | -5.58 | -8.07 | 3.24 | -1.47 | 2.73 | 2.18 | -3.90 |
| % Total Return Rel to Peer | 0.15 | 1.67 | -1.95 | 5.96 | -7.80 | -6.50 | 3.99 | -0.32 | 2.27 | -0.29 | -1.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.08 | 0.91 | 0.33 | 0.28 | 0.21 | 0.24 | 0.28 | 0.34 | 0.38 | 0.36 | 0.32 |
| % Yield | 1.78 | 18.67 | 16.56 | 5.09 | 3.47 | 3.53 | 3.92 | 5.06 | 5.34 | 5.10 | 4.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.28 | 1.29 | 1.26 | 1.22 | 0.00 | 0.61 | 1.23 | 1.24 | 1.25 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%