Putnam Diversified Income Trust Class Y: (MF: PDVYX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 05:42 PM ET
$4.99 USD
+0.01 (0.20%)
Fund Description
The fund was incepted in October1988 and is managed by Putnam Investment Management, LLC. The fund seeks as high a level of current income consistent with preservation of capital. The fund invests 15% to 65% of its net assets in U.S. and investment grade sector, high yield sector, and international sector. The fund distributes dividends monthly and capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Putnam Diversified Income Y | PDVYX | NA | NA | 0.00 | 0.00 | 0.53 | 0.38 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Putnam Diversified Income A | PDINX | 5.08 | 10/3/1988 | 16.78 | 6.28 | 7.06 | 2.70 |
| Putnam Diversified Income M | PDVMX | 4.88 | 6/13/1995 | 17.15 | 6.04 | 6.78 | 2.45 |
| Putnam Diversified Income C | PDVCX | 4.91 | 10/3/1988 | 16.52 | 5.68 | 6.26 | 1.97 |
| Putnam Diversified Income R | PDVRX | 4.96 | 10/3/1988 | 16.95 | 6.19 | 6.84 | 2.47 |
| Putnam Diversified Income Y | PDVYX | 4.99 | 10/26/1998 | 17.26 | 6.64 | 7.34 | 2.97 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |
