Putnam Diversified Income Trust Class R
PDVRX
NASDAQ
| Weiss Ratings | PDVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PDVRX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael V. Salm (14), Albert Chan (6), Patrick Klein (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PDVRX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Diversified Income Trust Class R | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDVRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.98% | |||
| Dividend | PDVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PDVRX-NASDAQ | Click to Compare |
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| Cash | -4.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.72% | |||
| U.S. Bond | 83.81% | |||
| Non-U.S. Bond | 16.91% | |||
| Preferred | 0.00% | |||
| Convertible | 3.42% | |||
| Other Net | 0.25% | |||
| Price History | PDVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -1.62% | |||
| 60-Day Total Return | -0.57% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | -0.33% | |||
| 1-Year Total Return | 5.76% | |||
| 2-Year Total Return | 12.97% | |||
| 3-Year Total Return | 19.05% | |||
| 5-Year Total Return | 6.27% | |||
| Price | PDVRX-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 | PDVRX-NASDAQ | Click to Compare |
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| Nav | $4.85 | |||
| 1-Month Low NAV | $4.84 | |||
| 1-Month High NAV | $4.95 | |||
| 52-Week Low NAV | $4.76 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $4.98 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | PDVRX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 4.36 | |||
| Balance Sheet | PDVRX-NASDAQ | Click to Compare |
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| Total Assets | 949.16M | |||
| Operating Ratios | PDVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 549.00% | |||
| Performance | PDVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.35% | |||
| Last Bear Market Total Return | -3.31% | |||