PUSYX
Putnam Mortgage Securities-Y
$8.27
0.06 (0.73%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 413.379M |
52 Week High | 8.436 |
52 Week Low | 7.519 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PUSYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.27 |
Price Yesterday | 8.21 |
Market Cap | 413.38 |
YTD Return | -0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 8.44 |
---|---|
52 Week Low | 7.52 |
Market Cap | 413.38M |
Shares Outstanding | 49.99M |
Income Dividend Yield | 8.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 1.58% |
52 Week Yield (All) | 9.75% |
Returns Annualized
One Day | 527.64% |
---|---|
Five Days | 12.99% |
One Months | -5.90% |
Three Months | 1.32% |
Six Months | 18.21% |
Nine Months | 3.85% |
One Year | 4.09% |
Three Years | -4.30% |
Five Years | -0.86% |
Ten Years | 0.36% |
YTD | -1.67% |
Since Inception | 3.43% |
Returns Total
One Day | 0.73% |
---|---|
Five Days | 0.24% |
One Month | -0.53% |
Three Months | 0.33% |
Six Months | 8.64% |
Nine Months | 2.89% |
One Year | 4.09% |
Three Years | -12.32% |
Five Years | -4.24% |
Ten Years | 3.65% |
YTD | -0.49% |
Since Inception | 135.41% |
Yearly Returns
2024 | -0.49% |
---|---|
2023 | 3.89% |
2022 | -10.50% |
2021 | -4.12% |
2020 | -0.38% |
2019 | 12.68% |
2018 | -0.62% |
2017 | 1.11% |
2016 | 0.90% |
2015 | -0.04% |
Risk against SP-DA
Alpha | -7.38% |
---|---|
Beta | 0.35 |
Correlation | 55.38% |
Downside Deviation | 1.75% |
Coefficient of determination | 30.67% |
Standard Deviation | 2.14% |
Sharpe Ratio | -2.54 |
Sortino | -10.77 |
Treynor | -3.69 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -7.54 |