PARYX
Putnam Short-Duration Bond-Y
$9.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1262.332M |
| 52 Week High | 9.79 |
| 52 Week Low | 9.107 |
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Key Data
| Symbol | PARYX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.79 |
| Price Yesterday | 9.79 |
| Market Cap | 1,262.33 |
| YTD Return | 2.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 9.79 |
|---|---|
| 52 Week Low | 9.11 |
| Market Cap | 1,262.33M |
| Shares Outstanding | 128.94M |
| Income Dividend Yield | 4.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.75% |
| One Months | 11.48% |
| Three Months | 6.53% |
| Six Months | 5.58% |
| Nine Months | 8.38% |
| One Year | 7.51% |
| Three Years | 1.65% |
| Five Years | 2.15% |
| Ten Years | 2.18% |
| YTD | 4.89% |
| Since Inception | 2.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.87% |
| Three Months | 1.57% |
| Six Months | 2.71% |
| Nine Months | 6.15% |
| One Year | 7.50% |
| Three Years | 5.00% |
| Five Years | 11.20% |
| Ten Years | 24.00% |
| YTD | 2.49% |
| Since Inception | 37.04% |
Yearly Returns
| 2024 | 2.49% |
|---|---|
| 2023 | 7.03% |
| 2022 | -3.90% |
| 2021 | 0.51% |
| 2020 | 3.36% |
| 2019 | 4.88% |
| 2018 | 2.23% |
| 2017 | 3.47% |
| 2016 | 2.44% |
| 2015 | -0.25% |
Risk against SP-DA
| Alpha | -1.61% |
|---|---|
| Beta | 0.16 |
| Correlation | 74.82% |
| Downside Deviation | 0.19% |
| Coefficient of determination | 55.97% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -8.88 |
| Sortino | -110.42 |
| Treynor | 13.28 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -74.23 |