PYTRX
Putnam Putnam Core Bond-Y
$8.14
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 449.125M |
52 Week High | 8.207 |
52 Week Low | 7.463 |
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Key Data
Symbol | PYTRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.14 |
Price Yesterday | 8.14 |
Market Cap | 449.13 |
YTD Return | -0.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 8.21 |
---|---|
52 Week Low | 7.46 |
Market Cap | 449.13M |
Shares Outstanding | 55.18M |
Income Dividend Yield | 4.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.29% |
52 Week Yield (All) | 4.78% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 28.21% |
One Months | 13.44% |
Three Months | -1.31% |
Six Months | 13.43% |
Nine Months | 4.30% |
One Year | 2.19% |
Three Years | -0.34% |
Five Years | 1.38% |
Ten Years | 1.73% |
YTD | -1.31% |
Since Inception | 2.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.49% |
One Month | 1.01% |
Three Months | -0.32% |
Six Months | 6.39% |
Nine Months | 3.17% |
One Year | 2.16% |
Three Years | -1.01% |
Five Years | 7.05% |
Ten Years | 18.64% |
YTD | -0.32% |
Since Inception | 43.39% |
Yearly Returns
2024 | -0.32% |
---|---|
2023 | 4.79% |
2022 | -0.35% |
2021 | -3.60% |
2020 | 0.83% |
2019 | 9.40% |
2018 | 0.89% |
2017 | 5.53% |
2016 | 2.24% |
2015 | -1.73% |
Risk against SP-DA
Alpha | -13.64% |
---|---|
Beta | 0.39 |
Correlation | 67.73% |
Downside Deviation | 1.44% |
Coefficient of determination | 45.88% |
Standard Deviation | 1.92% |
Sharpe Ratio | -4.76 |
Sortino | -21.94 |
Treynor | -6.14 |
Ulcer Index | 2.93 |
Ulcer Performance Index | -10.76 |