PFRYX
Putnam Floating Rate Income-Y
$7.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 378.149M |
| 52 Week High | 7.97 |
| 52 Week Low | 7.232 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PFRYX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.97 |
| Price Yesterday | 7.97 |
| Market Cap | 378.15 |
| YTD Return | 3.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 7.97 |
|---|---|
| 52 Week Low | 7.23 |
| Market Cap | 378.15M |
| Shares Outstanding | 47.45M |
| Income Dividend Yield | 8.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.55% |
| Three Months | 6.86% |
| Six Months | 8.03% |
| Nine Months | 10.53% |
| One Year | 10.22% |
| Three Years | 5.42% |
| Five Years | 4.30% |
| Ten Years | 3.68% |
| YTD | 7.65% |
| Since Inception | 3.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.28% |
| Three Months | 1.65% |
| Six Months | 3.87% |
| Nine Months | 7.70% |
| One Year | 10.20% |
| Three Years | 17.05% |
| Five Years | 23.34% |
| Ten Years | 43.45% |
| YTD | 3.87% |
| Since Inception | 88.68% |
Yearly Returns
| 2024 | 3.87% |
|---|---|
| 2023 | 12.84% |
| 2022 | -1.39% |
| 2021 | 3.28% |
| 2020 | 0.92% |
| 2019 | 8.37% |
| 2018 | -0.44% |
| 2017 | 3.53% |
| 2016 | 8.90% |
| 2015 | -0.93% |
Risk against SP-DA
| Alpha | 1.22% |
|---|---|
| Beta | 0.15 |
| Correlation | 62.53% |
| Downside Deviation | 0.32% |
| Coefficient of determination | 39.10% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -6.7 |
| Sortino | -57.9 |
| Treynor | 31.23 |
| Ulcer Index | 0.21 |
| Ulcer Performance Index | -87.37 |