Putnam Diversified Income Trust Class C
PDVCX
NASDAQ
| Weiss Ratings | PDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael V. Salm (14), Albert Chan (5), Benjamin B. Cryer (0), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Diversified Income Trust Class C | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 01, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 16.77% | |||
| Dividend | PDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.39% | |||
| U.S. Bond | 69.86% | |||
| Non-U.S. Bond | 17.53% | |||
| Preferred | 0.00% | |||
| Convertible | 3.70% | |||
| Other Net | 1.79% | |||
| Price History | PDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 6.65% | |||
| 1-Year Total Return | 5.27% | |||
| 2-Year Total Return | 19.44% | |||
| 3-Year Total Return | 19.75% | |||
| 5-Year Total Return | 10.36% | |||
| Price | PDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.89 | |||
| 1-Month Low NAV | $4.89 | |||
| 1-Month High NAV | $4.95 | |||
| 52-Week Low NAV | $4.73 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $5.46 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 5.25 | |||
| Balance Sheet | PDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 999.30M | |||
| Operating Ratios | PDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.78% | |||
| Turnover Ratio | 1,164.00% | |||
| Performance | PDVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.05% | |||
| Last Bear Market Total Return | -3.31% | |||