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Putnam Diversified Income Trust Class B: (MF: PSIBX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$5.36 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.03 | 51 |
| 3 months | -1.36 | 51 |
| 6 months | 6.19 | 26 |
| 1 Year | 2.29 | 51 |
| 3 Year | -3.13 | 65 |
| 5 Year | -0.92 | 95 |
| 10 Year | 0.24 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 54.97 |
| Bear Market (10/07 - 2/09) | -34.48 |
| Bull Market (2/09 - 3/21) | 109.40 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -0.34 |
| 5 Year | -0.73 |
| 10 Year | 0.44 |
| Since Inception | 4.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.02 | NA | NA | NA |
| 2023 | -0.07 | -0.62 | -1.77 | 6.38 |
| 2022 | -0.73 | -3.27 | -2.93 | 3.07 |
| 2021 | 0.65 | -2.01 | -2.84 | -3.56 |
| 2020 | -14.06 | 6.99 | 1.08 | 6.53 |
| 2019 | 4.22 | 2.43 | 1.59 | 2.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.03 | 3.76 | -3.93 | -7.58 | -0.97 | 11.24 | -2.01 | 5.80 | 4.21 | -3.68 | 0.20 |
| % Total Return Rel to Index | 2.24 | -1.76 | 9.08 | -6.04 | -8.48 | 2.51 | -2.03 | 2.25 | 1.56 | -4.26 | -5.73 |
| % Total Return Rel to Peer | -0.10 | -2.63 | 5.59 | -8.25 | -6.91 | 3.26 | -0.87 | 1.79 | -0.91 | -1.70 | -2.40 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.11 | 0.30 | 0.25 | 0.17 | 0.20 | 0.24 | 0.30 | 0.34 | 0.32 | 0.28 | 0.33 |
| % Yield | 2.06 | 5.55 | 4.37 | 2.81 | 2.96 | 3.34 | 4.39 | 4.73 | 4.50 | 3.97 | 4.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.79 | 1.76 | 1.72 | 1.74 | 1.73 | 1.73 | 1.74 | 1.75 | 1.72 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%