PDINX
Putnam Diversified Income-A
$5.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1099.864M |
| 52 Week High | 5.47 |
| 52 Week Low | 4.911 |
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Key Data
| Symbol | PDINX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 5.47 |
| Price Yesterday | 5.47 |
| Market Cap | 1,099.86 |
| YTD Return | 2.57% |
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 | 5.47 |
|---|---|
| 52 Week Low | 4.91 |
| Market Cap | 1,099.86M |
| Shares Outstanding | 201.07M |
| Income Dividend Yield | 6.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 58.93% |
| One Months | 18.74% |
| Three Months | 7.14% |
| Six Months | 6.88% |
| Nine Months | 13.87% |
| One Year | 8.56% |
| Three Years | -0.69% |
| Five Years | 0.02% |
| Ten Years | 1.20% |
| YTD | 5.04% |
| Since Inception | 5.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.92% |
| One Month | 1.37% |
| Three Months | 1.71% |
| Six Months | 3.32% |
| Nine Months | 10.10% |
| One Year | 8.55% |
| Three Years | -2.04% |
| Five Years | 0.11% |
| Ten Years | 12.64% |
| YTD | 2.57% |
| Since Inception | 519.48% |
Yearly Returns
| 2024 | 2.57% |
|---|---|
| 2023 | 4.55% |
| 2022 | -3.26% |
| 2021 | -6.94% |
| 2020 | -0.23% |
| 2019 | 12.26% |
| 2018 | -1.38% |
| 2017 | 6.54% |
| 2016 | 5.09% |
| 2015 | -2.92% |
Risk against SP-DA
| Alpha | -5.97% |
|---|---|
| Beta | 0.39 |
| Correlation | 87.02% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 75.72% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.01 |
| Sortino | -14.21 |
| Treynor | 8.11 |
| Ulcer Index | 1.45 |
| Ulcer Performance Index | -13.9 |