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Putnam Diversified Income Trust Class Y: (MF: PDVYX)
(NASDAQ Mutual Funds) As of Jul 25, 2025 08:00 PM ET
$4.96 USD
+0.01 (0.20%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in October1988 and is managed by Putnam Investment Management, LLC. The fund seeks as high a level of current income consistent with preservation of capital. The fund invests 15% to 65% of its net assets in U.S. and investment grade sector, high yield sector, and international sector. The fund distributes dividends monthly and capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Putnam Diversified Income Y | PDVYX | NA | NA | 0.00 | 0.00 | 0.53 | 0.38 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Putnam Diversified Income A | PDINX | 5.02 | 10/3/1988 | 17.66 | 9.61 | 5.44 | 2.58 |
| Putnam Diversified Income M | PDVMX | 4.84 | 6/13/1995 | 18.07 | 9.26 | 5.12 | 2.33 |
| Putnam Diversified Income C | PDVCX | 4.86 | 10/3/1988 | 17.40 | 8.86 | 4.68 | 1.84 |
| Putnam Diversified Income R | PDVRX | 4.90 | 10/3/1988 | 17.85 | 9.38 | 5.20 | 2.35 |
| Putnam Diversified Income Y | PDVYX | 4.96 | 10/26/1998 | 18.16 | 9.80 | 5.69 | 2.87 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Putnam Diversified Income Y | PDVYX | 0 | 0 | 0 | M |
Contact Information
| Family | Putnam Funds |
| Address | One Post Office Square Canton, MA 02109 |
| Phone | 800 225-1581 |