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Putnam Diversified Income Trust Class R Shs: (MF: PDVRX)

(NASDAQ Mutual Funds) As of May 15, 2026 05:49 PM ET

$4.87 USD

-0.03 (-0.61%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.05 17
3 months 0.80 9
6 months 1.65 23
1 Year 6.31 19
3 Year 6.29 25
5 Year 1.51 53
10 Year 3.07 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 51.79
Bear Market (10/07 - 2/09) -34.59
Bull Market (2/09 - 3/21) 159.01

Load Adjusted Returns as of Apr 30, 2026

1 Year 5.98
5 Year 1.23
10 Year 3.20
Since Inception 0.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.13 NA NA NA
2025 2.27 2.97 1.84 1.19
2024 0.99 0.55 4.90 -0.98
2023 0.06 -0.48 -1.63 6.58
2022 -0.59 -3.31 -2.79 3.26
2021 0.63 -1.73 -2.69 -3.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.058.535.484.40-3.52-7.08-0.5812.03-1.596.364.78
% Total Return Rel to Index -0.081.154.22-1.129.49-5.53-8.083.31-1.612.812.13
% Total Return Rel to Peer -0.381.511.61-1.985.99-7.75-6.514.05-0.452.35-0.35
% Perf Quintile vs Peer* 3.001.002.005.001.005.005.001.004.001.002.00
% Dividends 0.050.290.910.330.280.210.240.280.340.380.36
% Yield 4.805.8218.245.254.983.393.453.834.975.204.98
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.091.281.291.261.221.241.231.231.241.25

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