PMOTX
Putnam Mortgage Opportunities-I
$8.75
0.03 (0.34%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconventional |
---|---|
Market Cap | 436.477M |
52 Week High | 8.75 |
52 Week Low | 7.839 |
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Key Data
Symbol | PMOTX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.75 |
Price Yesterday | 8.72 |
Market Cap | 436.48 |
YTD Return | 3.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 8.75 |
---|---|
52 Week Low | 7.84 |
Market Cap | 436.48M |
Shares Outstanding | 49.88M |
Income Dividend Yield | 6.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 1.89% |
52 Week Yield (All) | 8.42% |
Returns Annualized
One Day | 137.82% |
---|---|
Five Days | 33.52% |
One Months | 15.10% |
Three Months | 16.26% |
Six Months | 13.78% |
Nine Months | 12.02% |
One Year | 11.06% |
Three Years | 4.40% |
Five Years | 3.45% |
Ten Years | -999 |
YTD | 16.26% |
Since Inception | 4.86% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 0.57% |
One Month | 1.12% |
Three Months | 3.71% |
Six Months | 6.55% |
Nine Months | 8.78% |
One Year | 10.91% |
Three Years | 13.71% |
Five Years | 18.40% |
Ten Years | -999 |
YTD | 3.71% |
Since Inception | 46.66% |
Yearly Returns
2024 | 3.71% |
---|---|
2023 | 7.16% |
2022 | 7.00% |
2021 | -1.68% |
2020 | -6.25% |
2019 | 10.40% |
2018 | 3.14% |
2017 | 6.13% |
2016 | 10.73% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.20% |
---|---|
Beta | 0.16 |
Correlation | 67.40% |
Downside Deviation | 0.89% |
Coefficient of determination | 45.43% |
Standard Deviation | 0.81% |
Sharpe Ratio | -8.33 |
Sortino | -26.21 |
Treynor | 36.61 |
Ulcer Index | 0.18 |
Ulcer Performance Index | -132.72 |