PTRNX
Putnam Putnam Core Bond-A
$7.97
0.04 (0.50%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 443.488M |
52 Week High | 8.211 |
52 Week Low | 7.473 |
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Key Data
Symbol | PTRNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.97 |
Price Yesterday | 7.93 |
Market Cap | 443.49 |
YTD Return | -2.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 8.21 |
---|---|
52 Week Low | 7.47 |
Market Cap | 443.49M |
Shares Outstanding | 55.64M |
Income Dividend Yield | 4.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.58% |
Returns Annualized
One Day | 255.79% |
---|---|
Five Days | -11.88% |
One Months | -12.21% |
Three Months | -5.48% |
Six Months | 11.69% |
Nine Months | 0.74% |
One Year | 0.21% |
Three Years | -2.08% |
Five Years | 0.01% |
Ten Years | 0.96% |
YTD | -8.18% |
Since Inception | 1.82% |
Returns Total
One Day | 0.50% |
---|---|
Five Days | -0.25% |
One Month | -1.13% |
Three Months | -1.40% |
Six Months | 5.63% |
Nine Months | 0.56% |
One Year | 0.21% |
Three Years | -6.10% |
Five Years | 0.04% |
Ten Years | 9.96% |
YTD | -2.47% |
Since Inception | 31.56% |
Yearly Returns
2024 | -2.47% |
---|---|
2023 | 4.61% |
2022 | -2.44% |
2021 | -4.78% |
2020 | 0.57% |
2019 | 9.02% |
2018 | 0.66% |
2017 | 5.23% |
2016 | 2.00% |
2015 | -1.89% |
Risk against SP-DA
Alpha | -9.74% |
---|---|
Beta | 0.26 |
Correlation | 45.57% |
Downside Deviation | 1.43% |
Coefficient of determination | 20.76% |
Standard Deviation | 1.95% |
Sharpe Ratio | -3.36 |
Sortino | -15.84 |
Treynor | -19.76 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -7.49 |