Putnam Diversified Income Trust Class R6
PDVGX
NASDAQ
| Weiss Ratings | PDVGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PDVGX-NASDAQ | Click to Compare |
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| 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 | PDVGX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Diversified Income Trust Class R6 | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDVGX-NASDAQ | Click to Compare |
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| Dividend Yield | 18.25% | |||
| Dividend | PDVGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PDVGX-NASDAQ | Click to Compare |
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| Cash | 7.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.84% | |||
| U.S. Bond | 69.39% | |||
| Non-U.S. Bond | 17.45% | |||
| Preferred | 0.00% | |||
| Convertible | 3.80% | |||
| Other Net | 1.64% | |||
| Price History | PDVGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 3.05% | |||
| Year to Date Total Return | 6.30% | |||
| 1-Year Total Return | 6.83% | |||
| 2-Year Total Return | 17.81% | |||
| 3-Year Total Return | 17.28% | |||
| 5-Year Total Return | 15.36% | |||
| Price | PDVGX-NASDAQ | Click to Compare |
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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 | PDVGX-NASDAQ | Click to Compare |
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| Nav | $4.93 | |||
| 1-Month Low NAV | $4.90 | |||
| 1-Month High NAV | $4.93 | |||
| 52-Week Low NAV | $4.78 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $5.55 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | PDVGX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 5.27 | |||
| Balance Sheet | PDVGX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | PDVGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 1,164.00% | |||
| Performance | PDVGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.74% | |||
| Last Bear Market Total Return | -2.98% | |||