PGSIX
Putnam Mortgage Securities-A
$8.32
0.04 (0.48%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 408.915M |
52 Week High | 8.514 |
52 Week Low | 7.59 |
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Key Data
Symbol | PGSIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.32 |
Price Yesterday | 8.28 |
Market Cap | 408.92 |
YTD Return | -0.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 8.51 |
---|---|
52 Week Low | 7.59 |
Market Cap | 408.92M |
Shares Outstanding | 49.15M |
Income Dividend Yield | 9.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.63% |
Returns Annualized
One Day | 237.26% |
---|---|
Five Days | 12.91% |
One Months | -17.97% |
Three Months | -1.34% |
Six Months | 17.41% |
Nine Months | 3.08% |
One Year | 2.80% |
Three Years | -4.49% |
Five Years | -1.26% |
Ten Years | 0.05% |
YTD | -2.65% |
Since Inception | 4.48% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 0.24% |
One Month | -1.71% |
Three Months | -0.34% |
Six Months | 8.28% |
Nine Months | 2.31% |
One Year | 2.79% |
Three Years | -12.87% |
Five Years | -6.13% |
Ten Years | 0.50% |
YTD | -0.86% |
Since Inception | 376.52% |
Yearly Returns
2024 | -0.86% |
---|---|
2023 | 3.66% |
2022 | -10.75% |
2021 | -4.30% |
2020 | -0.70% |
2019 | 12.40% |
2018 | -0.79% |
2017 | 0.81% |
2016 | 0.63% |
2015 | -0.26% |
Risk against SP-DA
Alpha | -12.52% |
---|---|
Beta | 0.44 |
Correlation | 70.18% |
Downside Deviation | 1.77% |
Coefficient of determination | 49.25% |
Standard Deviation | 2.16% |
Sharpe Ratio | -3.34 |
Sortino | -14.06 |
Treynor | -5.82 |
Ulcer Index | 2.58 |
Ulcer Performance Index | -9.67 |