PGGIX
Putnam Global Income-A
$9.93
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 195.31M |
| 52 Week High | 10.081 |
| 52 Week Low | 9.214 |
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Key Data
| Symbol | PGGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 9.93 |
| Price Yesterday | 9.94 |
| Market Cap | 195.31 |
| YTD Return | -1.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 10.08 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 195.31M |
| Shares Outstanding | 19.67M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | -22.42% |
|---|---|
| Five Days | 58.30% |
| One Months | 6.44% |
| Three Months | 0.25% |
| Six Months | -0.06% |
| Nine Months | 8.76% |
| One Year | 4.12% |
| Three Years | -5.27% |
| Five Years | -2.19% |
| Ten Years | -0.28% |
| YTD | -2.15% |
| Since Inception | 4.92% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.91% |
| One Month | 0.50% |
| Three Months | 0.06% |
| Six Months | -0.03% |
| Nine Months | 6.42% |
| One Year | 4.12% |
| Three Years | -14.91% |
| Five Years | -10.46% |
| Ten Years | -2.77% |
| YTD | -1.12% |
| Since Inception | 457.24% |
Yearly Returns
| 2024 | -1.12% |
|---|---|
| 2023 | 5.10% |
| 2022 | -15.05% |
| 2021 | -6.38% |
| 2020 | 5.92% |
| 2019 | 9.35% |
| 2018 | -2.35% |
| 2017 | 7.24% |
| 2016 | 2.23% |
| 2015 | -2.82% |
Risk against SP-DA
| Alpha | -8.91% |
|---|---|
| Beta | 0.33 |
| Correlation | 67.76% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 45.92% |
| Standard Deviation | 1.56% |
| Sharpe Ratio | -4.56 |
| Sortino | -17.88 |
| Treynor | -3.82 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -10.53 |