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PDINX

Putnam Diversified Income-A

$5.50 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Unconventional
Market Cap 1164.526M
52 Week High 5.5
52 Week Low 5.004
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Key Data
Symbol PDINX
Type Mutual Fund
Category Unconventional
Price 5.5
Price Yesterday 5.5
Market Cap 1,164.53
YTD Return 1.21%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.04
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0104
Overview
52 Week High 5.50
52 Week Low 5.00
Market Cap 1,164.53M
Shares Outstanding 211.73M
Income Dividend Yield 6.55%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.55%
Returns Annualized
One Day 0.00%
Five Days 20.18%
One Months 12.73%
Three Months 5.12%
Six Months 16.56%
Nine Months 8.37%
One Year 5.76%
Three Years -1.74%
Five Years 0.36%
Ten Years 1.21%
YTD 5.12%
Since Inception 5.24%
Returns Total
One Day 0.00%
Five Days 0.36%
One Month 0.95%
Three Months 1.21%
Six Months 7.82%
Nine Months 6.14%
One Year 5.69%
Three Years -5.11%
Five Years 1.80%
Ten Years 12.70%
YTD 1.21%
Since Inception 511.11%
Yearly Returns
2024 1.21%
2023 4.56%
2022 -3.28%
2021 -6.93%
2020 -0.24%
2019 12.26%
2018 -1.38%
2017 6.52%
2016 5.10%
2015 -2.91%
Risk against SP-DA
Alpha -8.56%
Beta 0.34
Correlation 77.84%
Downside Deviation 1.29%
Coefficient of determination 60.60%
Standard Deviation 1.47%
Sharpe Ratio -5.46
Sortino -21.55
Treynor 4.08
Ulcer Index 1.58
Ulcer Performance Index -17.64

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