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Putnam Diversified Income Trust Class M: (MF: PDVMX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:57 PM ET

$4.87 USD

+0.01 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.25 69
3 months 1.06 38
6 months 3.15 61
1 Year 7.93 14
3 Year 5.90 30
5 Year 1.33 56
10 Year 3.25 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 29.90
Bear Market (10/07 - 2/09) -34.24
Bull Market (2/09 - 3/21) 156.28

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.99
5 Year 0.72
10 Year 2.39
Since Inception 2.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.29 2.79 1.85 1.21
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.248.415.544.44-3.56-7.13-0.5711.97-1.466.274.84
% Total Return Rel to Index 0.001.034.28-1.089.46-5.58-8.073.24-1.472.732.18
% Total Return Rel to Peer 0.001.391.67-1.955.96-7.80-6.503.99-0.322.27-0.29
% Perf Quintile vs Peer* 0.000.000.005.001.005.005.001.004.001.002.00
% Dividends 0.010.290.910.330.280.210.240.280.340.380.36
% Yield NA5.9718.675.375.093.473.533.925.065.345.10
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.231.281.291.261.220.000.611.231.241.25

* 1 = Top 20%, 5 = Bottom 20%