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PDVYX: PUTNAM DIVERSIFIED INCOME TRUST CLASS Y SHARES (MUTUAL FUND)
Basic Info 4.93 0.02(0.40%) June 05
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 08/09/1996 |
| Last Dividend Date: | 04/27/2026 |
| 12-Mo. Yield | 4.97% |
| Expenses | 1.29% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/26/1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 0.8 | 5.4 | 6.8 | 2.0 | 3.5 | 2.9 | 3.5 | 2.5 | 9.0 | 6.0 | 5.0 | -3.1 | -6.8 | 0.1 | 12.5 | -1.0 | 6.2 | 5.4 | -2.7 | 1.2 | 8.2 | 13.0 | -3.4 | 12.5 | 58.5 | -36.3 | 3.7 | 6.9 | 3.6 | 6.2 | 9.4 | -1.9 | -5.2 | -8.8 | -6.3 | -2.8 | 8.4 | 5.5 |
| Sharpe Ratio | NA | -0.2 | 1.01 | 0.91 | -0.13 | 0.42 | NA | NA | 0.18 | 2.04 | 0.6 | 0.28 | -1.07 | -2.16 | -0.02 | 4.03 | -0.74 | 2.21 | 1.0 | -0.48 | 0.23 | 2.51 | 3.81 | -0.8 | 3.3 | 6.88 | -2.08 | 0.16 | 1.84 | 0.67 | 1.71 | 2.4 | -0.85 | -1.82 | -3.4 | -2.53 | -1.41 | 1.41 | 4.31 |
| Draw Down(%) | NA | 2.0 | 2.0 | 4.6 | 13.3 | 18.2 | NA | NA | 45.6 | 1.6 | 2.3 | 5.3 | 7.6 | 9.0 | 18.2 | 0.8 | 4.4 | 0.9 | 8.9 | 5.7 | 5.5 | 2.7 | 3.1 | 9.7 | 2.0 | 4.9 | 45.6 | 2.6 | 1.2 | 1.9 | 5.4 | 5.0 | 7.5 | 9.2 | 10.5 | 8.0 | 8.9 | 3.7 | 0.9 |
| Standard Deviation(%) | NA | 3.0 | 2.8 | 3.9 | 4.0 | 4.4 | NA | NA | 5.4 | 3.0 | 4.0 | 5.0 | 4.3 | 3.2 | 8.9 | 2.7 | 3.3 | 2.5 | 5.1 | 5.7 | 4.9 | 3.3 | 3.4 | 4.2 | 3.8 | 8.5 | 17.8 | 3.2 | 1.9 | 2.0 | 3.1 | 3.6 | 3.6 | 4.3 | 3.8 | 3.8 | 4.5 | 3.4 | 2.6 |
| Treynor Ratio | NA | -0.01 | 0.06 | 0.06 | -0.01 | 0.06 | NA | NA | 0.05 | 0.12 | 0.04 | 0.03 | -0.21 | 0.3 | 0.0 | -1.33 | 0.08 | -0.14 | -0.09 | 0.03 | -0.01 | -0.26 | -0.27 | 1.7 | 0.39 | 2.32 | -7.16 | 0.03 | 0.09 | 0.03 | 0.11 | 0.27 | -0.12 | -0.23 | -0.31 | -0.22 | -0.16 | 0.13 | 0.27 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | NA | NA | 0.0 | 0.02 | 0.02 | 0.0 | 0.0 | -0.03 | -0.01 | 0.04 | -0.01 | 0.03 | 0.03 | -0.01 | 0.03 | 0.03 | 0.06 | -0.01 | 0.04 | 0.18 | -0.18 | 0.0 | 0.01 | 0.01 | 0.02 | 0.03 | -0.02 | -0.04 | -0.06 | -0.03 | -0.03 | 0.01 | 0.03 |
| Beta | NA | 0.55 | 0.51 | 0.6 | 0.41 | 0.3 | NA | NA | 0.21 | 0.49 | 0.64 | 0.54 | 0.22 | -0.23 | 0.51 | -0.08 | -0.29 | -0.39 | -0.57 | -0.99 | -1.25 | -0.32 | -0.48 | -0.02 | 0.32 | 0.25 | 0.05 | 0.18 | 0.39 | 0.41 | 0.47 | 0.32 | 0.26 | 0.34 | 0.42 | 0.45 | 0.4 | 0.37 | 0.41 |
| RSquared | NA | 0.57 | 0.52 | 0.67 | 0.38 | 0.12 | NA | NA | 0.03 | 0.56 | 0.74 | 0.64 | 0.16 | 0.08 | 0.08 | 0.01 | 0.07 | 0.21 | 0.16 | 0.49 | 0.51 | 0.11 | 0.16 | 0.0 | 0.12 | 0.02 | 0.0 | 0.05 | 0.48 | 0.43 | 0.42 | 0.16 | 0.09 | 0.16 | 0.21 | 0.27 | 0.15 | 0.21 | 0.43 |
| Yield(%) | N/A | 1.2 | 4.9 | 9.4 | 6.4 | 5.7 | 4.9 | 4.9 | N/A | 6.6 | 17.3 | 6.5 | 5.1 | 3.6 | 3.8 | 4.8 | 5.3 | 5.5 | 5.6 | 4.9 | 5.3 | 6.0 | 6.4 | 6.7 | 9.5 | 18.9 | 6.7 | 5.6 | 5.7 | 7.3 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 7.1 | 3.2 |
| Dividend Growth(%) | N/A | -81.4 | -73.4 | 80.2 | 28.3 | -34.3 | N/A | N/A | N/A | -65.7 | 159.2 | 16.0 | 29.3 | -10.0 | -14.1 | -15.6 | -2.1 | -2.6 | 6.3 | -11.4 | -11.8 | 0.0 | -13.8 | -27.3 | -31.3 | 64.2 | 18.6 | -1.1 | -24.7 | 146.4 | N/A | N/A | N/A | N/A | N/A | -100.0 | -15.8 | 129.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/1998
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