PNCYX
Putnam Income-Y
$5.25
0.01 (0.19%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1184.516M |
52 Week High | 5.405 |
52 Week Low | 4.896 |
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Key Data
Symbol | PNCYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 5.25 |
Price Yesterday | 5.24 |
Market Cap | 1,184.52 |
YTD Return | -1.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 5.41 |
---|---|
52 Week Low | 4.90 |
Market Cap | 1,184.52M |
Shares Outstanding | 225.62M |
Income Dividend Yield | 5.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 2.69% |
52 Week Yield (All) | 7.71% |
Returns Annualized
One Day | 61.76% |
---|---|
Five Days | -31.81% |
One Months | -17.35% |
Three Months | -3.29% |
Six Months | 15.13% |
Nine Months | 1.69% |
One Year | 1.75% |
Three Years | -3.94% |
Five Years | 0.02% |
Ten Years | 1.27% |
YTD | -6.25% |
Since Inception | 4.13% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | -0.76% |
One Month | -1.65% |
Three Months | -0.83% |
Six Months | 7.23% |
Nine Months | 1.27% |
One Year | 1.74% |
Three Years | -11.36% |
Five Years | 0.08% |
Ten Years | 13.42% |
YTD | -1.92% |
Since Inception | 179.40% |
Yearly Returns
2024 | -1.92% |
---|---|
2023 | 5.08% |
2022 | -12.82% |
2021 | -3.63% |
2020 | 7.18% |
2019 | 11.69% |
2018 | 0.64% |
2017 | 6.11% |
2016 | 2.24% |
2015 | -1.51% |
Risk against SP-DA
Alpha | -10.16% |
---|---|
Beta | 0.41 |
Correlation | 72.66% |
Downside Deviation | 1.43% |
Coefficient of determination | 52.80% |
Standard Deviation | 1.90% |
Sharpe Ratio | -2.99 |
Sortino | -13.76 |
Treynor | -8.97 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -7.56 |