PARTX
Putnam Short-Duration Bond-A
$9.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1263.635M |
| 52 Week High | 9.78 |
| 52 Week Low | 9.12 |
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Key Data
| Symbol | PARTX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.78 |
| Price Yesterday | 9.78 |
| Market Cap | 1,263.64 |
| YTD Return | 2.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 9.78 |
|---|---|
| 52 Week Low | 9.12 |
| Market Cap | 1,263.64M |
| Shares Outstanding | 129.21M |
| Income Dividend Yield | 4.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.76% |
| One Months | 11.20% |
| Three Months | 6.27% |
| Six Months | 5.32% |
| Nine Months | 8.12% |
| One Year | 7.24% |
| Three Years | 1.39% |
| Five Years | 1.89% |
| Ten Years | 1.91% |
| YTD | 4.85% |
| Since Inception | 1.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.85% |
| Three Months | 1.50% |
| Six Months | 2.58% |
| Nine Months | 5.96% |
| One Year | 7.24% |
| Three Years | 4.21% |
| Five Years | 9.78% |
| Ten Years | 20.79% |
| YTD | 2.47% |
| Since Inception | 31.72% |
Yearly Returns
| 2024 | 2.47% |
|---|---|
| 2023 | 6.65% |
| 2022 | -4.15% |
| 2021 | 0.13% |
| 2020 | 3.20% |
| 2019 | 4.63% |
| 2018 | 1.97% |
| 2017 | 3.09% |
| 2016 | 2.27% |
| 2015 | -0.51% |
Risk against SP-DA
| Alpha | -1.92% |
|---|---|
| Beta | 0.16 |
| Correlation | 76.42% |
| Downside Deviation | 0.18% |
| Coefficient of determination | 58.41% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -9.08 |
| Sortino | -118.42 |
| Treynor | 11.5 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -74.34 |