PARTX
Putnam Short-Duration Bond-A
$9.69
0.01 (0.10%)
Currency in USD / Last Updated: 4/23/2024
Category | Short Term Bond |
---|---|
Market Cap | 1275.843M |
52 Week High | 9.74 |
52 Week Low | 9.158 |
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Key Data
Symbol | PARTX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.69 |
Price Yesterday | 9.68 |
Market Cap | 1,275.84 |
YTD Return | 0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 9.74 |
---|---|
52 Week Low | 9.16 |
Market Cap | 1,275.84M |
Shares Outstanding | 131.67M |
Income Dividend Yield | 4.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.43% |
Returns Annualized
One Day | 29.75% |
---|---|
Five Days | 5.35% |
One Months | -2.33% |
Three Months | 2.18% |
Six Months | 9.05% |
Nine Months | 6.67% |
One Year | 5.41% |
Three Years | 0.91% |
Five Years | 1.70% |
Ten Years | 1.77% |
YTD | 1.76% |
Since Inception | 1.70% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.10% |
One Month | -0.20% |
Three Months | 0.54% |
Six Months | 4.38% |
Nine Months | 4.98% |
One Year | 5.41% |
Three Years | 2.74% |
Five Years | 8.75% |
Ten Years | 19.09% |
YTD | 0.54% |
Since Inception | 29.22% |
Yearly Returns
2024 | 0.54% |
---|---|
2023 | 6.64% |
2022 | -4.14% |
2021 | 0.12% |
2020 | 3.20% |
2019 | 4.64% |
2018 | 1.96% |
2017 | 3.10% |
2016 | 2.27% |
2015 | -0.52% |
Risk against SP-DA
Alpha | -2.48% |
---|---|
Beta | 0.13 |
Correlation | 61.85% |
Downside Deviation | 0.30% |
Coefficient of determination | 38.25% |
Standard Deviation | 0.72% |
Sharpe Ratio | -7.66 |
Sortino | -64.55 |
Treynor | 0.25 |
Ulcer Index | 0.41 |
Ulcer Performance Index | -46.4 |