C
Putnam Diversified Income Trust Class C PDVCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PDVCX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PDVCX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Michael V. Salm (13), Albert Chan (5), Benjamin B. Cryer (0), 2 others
Website http://www.franklintempleton.com
Fund Information PDVCX-NASDAQ Click to
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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
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Dividend Yield 18.57%
Dividend PDVCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PDVCX-NASDAQ Click to
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Cash 8.53%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 87.08%
U.S. Bond 70.11%
Non-U.S. Bond 16.97%
Preferred 0.00%
Convertible 3.49%
Other Net 0.90%
Price History PDVCX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return 0.65%
60-Day Total Return 1.49%
90-Day Total Return 2.15%
Year to Date Total Return 1.94%
1-Year Total Return 6.66%
2-Year Total Return 12.26%
3-Year Total Return 7.96%
5-Year Total Return 16.99%
Price PDVCX-NASDAQ Click to
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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
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Nav $4.80
1-Month Low NAV $4.76
1-Month High NAV $4.82
52-Week Low NAV $4.75
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $5.49
52-Week High Price (Date) Sep 17, 2024
Beta / Standard Deviation PDVCX-NASDAQ Click to
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Beta 8.87
Standard Deviation 5.48
Balance Sheet PDVCX-NASDAQ Click to
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Total Assets 1.04B
Operating Ratios PDVCX-NASDAQ Click to
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Expense Ratio 1.78%
Turnover Ratio 1,325.00%
Performance PDVCX-NASDAQ Click to
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Last Bull Market Total Return 7.05%
Last Bear Market Total Return -3.31%
Weiss Ratings