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Putnam Diversified Income Trust Class Y: (MF: PDVYX)

(NASDAQ Mutual Funds) As of Aug 25, 2026 05:37 PM ET

$4.92 USD

+0.01 (0.20%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.24 25
3 months 0.23 35
6 months 0.95 23
1 Year 4.32 19
3 Year 6.81 13
5 Year 2.77 26
10 Year 3.47 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 38.95
Bear Market (10/07 - 2/09) -34.07
Bull Market (2/09 - 3/21) 182.56

Load Adjusted Returns as of Jul 31, 2026

1 Year 5.18
5 Year 2.44
10 Year 3.72
Since Inception 2.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.01 1.84 NA NA
2025 2.37 3.06 1.94 1.31
2024 1.28 0.66 4.97 -0.86
2023 0.35 -0.36 -1.51 6.65
2022 -0.49 -3.02 -2.67 3.16
2021 0.75 -1.77 -2.59 -3.32

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.248.986.105.02-3.11-6.800.1112.50-1.006.705.37
% Total Return Rel to Index 1.211.604.84-0.509.90-5.25-7.393.77-1.023.152.71
% Total Return Rel to Peer 0.461.962.23-1.366.40-7.47-5.824.520.132.690.23
% Perf Quintile vs Peer* 1.001.002.005.001.005.005.001.004.001.002.00
% Dividends 0.120.320.940.360.310.240.260.310.370.410.38
% Yield 1.906.1518.284.495.293.753.754.195.335.575.28
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.710.730.780.790.760.720.740.730.730.740.75

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