PFLRX
Putnam Floating Rate Income-A
$7.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 378.149M |
| 52 Week High | 7.96 |
| 52 Week Low | 7.241 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PFLRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.96 |
| Price Yesterday | 7.96 |
| Market Cap | 378.15 |
| YTD Return | 3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 7.96 |
|---|---|
| 52 Week Low | 7.24 |
| Market Cap | 378.15M |
| Shares Outstanding | 47.51M |
| Income Dividend Yield | 8.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.76% |
| Three Months | 6.60% |
| Six Months | 7.47% |
| Nine Months | 10.24% |
| One Year | 9.94% |
| Three Years | 5.15% |
| Five Years | 4.03% |
| Ten Years | 3.42% |
| YTD | 7.11% |
| Since Inception | 3.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.14% |
| Three Months | 1.58% |
| Six Months | 3.61% |
| Nine Months | 7.49% |
| One Year | 9.93% |
| Three Years | 16.17% |
| Five Years | 21.77% |
| Ten Years | 39.85% |
| YTD | 3.61% |
| Since Inception | 107.35% |
Yearly Returns
| 2024 | 3.61% |
|---|---|
| 2023 | 12.70% |
| 2022 | -1.64% |
| 2021 | 3.00% |
| 2020 | 0.66% |
| 2019 | 8.12% |
| 2018 | -0.71% |
| 2017 | 3.28% |
| 2016 | 8.63% |
| 2015 | -1.18% |
Risk against SP-DA
| Alpha | 0.92% |
|---|---|
| Beta | 0.16 |
| Correlation | 62.13% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 38.60% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -6.71 |
| Sortino | -55.95 |
| Treynor | 29.24 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -82.81 |