PFLRX
Putnam Floating Rate Income-A
$8.00
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Bank Loans |
---|---|
Market Cap | 371.317M |
52 Week High | 8 |
52 Week Low | 7.117 |
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Key Data
Symbol | PFLRX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8 |
Price Yesterday | 8 |
Market Cap | 371.32 |
YTD Return | 1.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 8.00 |
---|---|
52 Week Low | 7.12 |
Market Cap | 371.32M |
Shares Outstanding | 46.41M |
Income Dividend Yield | 8.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 12.15% |
Three Months | 9.64% |
Six Months | 11.20% |
Nine Months | 12.18% |
One Year | 12.42% |
Three Years | 4.84% |
Five Years | 4.02% |
Ten Years | 3.33% |
YTD | 6.11% |
Since Inception | 3.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.96% |
Three Months | 2.29% |
Six Months | 5.40% |
Nine Months | 8.99% |
One Year | 12.41% |
Three Years | 15.19% |
Five Years | 21.77% |
Ten Years | 38.67% |
YTD | 1.42% |
Since Inception | 102.94% |
Yearly Returns
2024 | 1.42% |
---|---|
2023 | 12.70% |
2022 | -1.64% |
2021 | 3.00% |
2020 | 0.67% |
2019 | 8.11% |
2018 | -0.70% |
2017 | 3.26% |
2016 | 8.65% |
2015 | -1.18% |
Risk against SP-DA
Alpha | 1.93% |
---|---|
Beta | 0.18 |
Correlation | 69.60% |
Downside Deviation | 0.45% |
Coefficient of determination | 48.44% |
Standard Deviation | 0.87% |
Sharpe Ratio | -7.15 |
Sortino | -48.23 |
Treynor | 39.47 |
Ulcer Index | 0.27 |
Ulcer Performance Index | -81.72 |