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Putnam Diversified Income Trust Class R Shs: (MF: PDVRX)
(NASDAQ Mutual Funds) As of Sep 29, 2025 08:00 PM ET
$4.93 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.81 | 7 |
| 3 months | 2.89 | 24 |
| 6 months | 4.48 | 4 |
| 1 Year | 6.98 | 12 |
| 3 Year | 5.38 | 33 |
| 5 Year | 2.31 | 41 |
| 10 Year | 2.38 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 51.79 |
| Bear Market (10/07 - 2/09) | -34.59 |
| Bull Market (2/09 - 3/21) | 152.25 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.38 |
| 5 Year | 2.34 |
| 10 Year | 2.15 |
| Since Inception | 0.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.27 | 2.97 | NA | NA |
| 2024 | 0.99 | 0.55 | 4.90 | -0.98 |
| 2023 | 0.06 | -0.48 | -1.63 | 6.58 |
| 2022 | -0.59 | -3.31 | -2.79 | 3.26 |
| 2021 | 0.63 | -1.73 | -2.69 | -3.43 |
| 2020 | -14.11 | 7.17 | 1.21 | 6.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.81 | 5.48 | 4.40 | -3.52 | -7.08 | -0.58 | 12.03 | -1.59 | 6.36 | 4.78 | -3.21 |
| % Total Return Rel to Index | 1.82 | 4.22 | -1.12 | 9.49 | -5.53 | -8.08 | 3.31 | -1.61 | 2.81 | 2.13 | -3.78 |
| % Total Return Rel to Peer | 1.81 | 1.61 | -1.98 | 5.99 | -7.75 | -6.51 | 4.05 | -0.45 | 2.35 | -0.35 | -1.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.18 | 0.91 | 0.33 | 0.28 | 0.21 | 0.24 | 0.28 | 0.34 | 0.38 | 0.36 | 0.32 |
| % Yield | 3.67 | 18.24 | 15.15 | 4.98 | 3.39 | 3.45 | 3.83 | 4.97 | 5.20 | 4.98 | 4.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.63 | 1.28 | 1.29 | 1.26 | 1.22 | 1.24 | 1.23 | 1.23 | 1.24 | 1.25 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%