Putnam Diversified Income Trust Class R Shs: (MF: PDVRX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$5.32 USD
0.00 (NA)
Fund Description
The fund was incepted in October1988 and is managed by Putnam Investment Management, LLC. The fund seeks as high a level of current income consistent with preservation of capital. The fund invests 15% to 65% of its net assets in U.S. and investment grade sector, high yield sector, and international sector. The fund distributes dividends monthly and capital gains, if any, annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Putnam Diversified Income R | PDVRX | NA | NA | 0.00 | 0.50 | 0.54 | 1.29 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Putnam Diversified Income A | PDINX | 5.44 | 10/3/1988 | 2.32 | 3.12 | -2.36 | -0.20 |
Putnam Diversified Income B | PSIBX | 5.37 | 10/3/1988 | 2.06 | 2.29 | -3.13 | -0.92 |
Putnam Diversified Income M | PDVMX | 5.29 | 6/13/1995 | 2.34 | 2.78 | -2.63 | -0.44 |
Putnam Diversified Income C | PDVCX | 5.31 | 10/3/1988 | 2.09 | 2.25 | -3.15 | -0.95 |
Putnam Diversified Income R | PDVRX | 5.32 | 10/3/1988 | 2.29 | 2.76 | -2.66 | -0.44 |
Putnam Diversified Income Y | PDVYX | 5.38 | 10/26/1998 | 2.38 | 3.19 | -2.18 | 0.05 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Putnam Diversified Income R | PDVRX | 0 | 0 | 0 | M |
Contact Information
Family | Putnam Funds |
Address | One Post Office Square Canton, MA 02109 |
Phone | 800 225-1581 |