PDVCX Performance — Putnam Diversified Income Trust, Putnam Diversified Income CL C
Data updated: 2026-09-15
PDVCX returned +1.56% year to date and +4.21% over one year to Jun 2026. Annualised returns are +6.32% over 3 years and +1.44% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $120, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 4.50% a year. In the 12 months to Jun 2026 the fund lost a net $120.3M, and assets reached $909.67M.
PDVCX Growth of $100
What $100 invested in Putnam Diversified Income Trust grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | PDVCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $109 | $112 |
PDVCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.56% |
| 1 year | +4.21% |
| 3 years (annualised) | +6.32% |
| 5 years (annualised) | +1.44% |
PDVCX Annual Returns
Calendar-year total returns of Putnam Diversified Income Trust, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.56% |
| 2025 | +7.80% |
| 2024 | +4.95% |
| 2023 | +3.90% |
| 2022 | −3.92% |
| 2021 | −7.65% |
| 2020 | −0.97% |
| 2019 (Jul–Dec) | +4.23% |
PDVCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.0% | −1.7% | +1.2% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | 0.0% | +1.3% | +0.9% | +0.8% | +0.6% | +1.4% | −0.1% | +1.4% | +0.4% | +0.4% | +0.6% | 0.0% |
| 2024 | +0.7% | 0.0% | +0.1% | +1.0% | +1.6% | −2.1% | +1.1% | +1.1% | +2.5% | −0.8% | +1.1% | −1.5% |
| 2023 | +0.3% | −1.2% | +0.8% | −0.3% | −0.8% | +0.5% | −2.5% | −0.1% | +0.8% | +3.2% | +4.1% | −0.9% |
| 2022 | −0.2% | −0.9% | +0.4% | −2.1% | −0.3% | −0.9% | −3.5% | −0.6% | +1.4% | 0.0% | +2.8% | +0.2% |
| 2021 | −1.4% | +1.4% | +0.4% | −0.5% | −1.1% | −0.1% | −0.7% | +0.1% | −2.2% | −0.6% | −0.9% | −2.2% |
| 2020 | −13.1% | −0.7% | −0.3% | +2.1% | +2.6% | +2.0% | −0.4% | +0.7% | +0.8% | +2.2% | +3.2% | +1.0% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.2% | +1.4% | +1.4% | +1.0% | +0.1% |
PDVCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.50%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +4.06% (Nov 2023)
- Worst month: −2.53% (Jul 2023)
PDVCX Fund Flows
Monthly money in and out of Putnam Diversified Income Trust, from SEC Form N-PORT.
- 12-month net flow: −$120.3M
- 12-month gross sales (incl. reinvestments): $165.0M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.2M | $14.1M | −$4.0M |
| May 2026 | $10.0M | $16.1M | −$6.1M |
| Apr 2026 | $11.9M | $19.0M | −$7.2M |
| Mar 2026 | $9.6M | $21.3M | −$11.6M |
| Feb 2026 | $9.5M | $35.6M | −$26.1M |
| Jan 2026 | $12.0M | $34.8M | −$22.8M |
| Dec 2025 | $21.0M | $45.0M | −$24.0M |
| Nov 2025 | $13.7M | $18.2M | −$4.5M |
| Oct 2025 | $17.0M | $22.7M | −$5.6M |
| Sep 2025 | $17.8M | $20.7M | −$2.9M |
| Aug 2025 | $15.4M | $20.2M | −$4.8M |
| Jul 2025 | $16.9M | $17.6M | −$669K |
PDVCX Assets Under Management
Net assets of Putnam Diversified Income Trust by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $909.67M |
| 2026-03-31 | $919.94M |
| 2025-12-31 | $987.93M |
| 2025-09-30 | $1.03B |
| 2025-06-30 | $1.03B |
| 2025-03-31 | $1.03B |
| 2024-12-31 | $1.04B |
| 2024-09-30 | $1.14B |
| 2024-06-30 | $1.09B |
| 2024-03-31 | $1.16B |
| 2023-12-31 | $1.22B |
| 2023-09-30 | $1.24B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.