PGGYX
Putnam Global Income-Y
$9.93
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 195.509M |
| 52 Week High | 10.059 |
| 52 Week Low | 9.197 |
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Key Data
| Symbol | PGGYX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 9.93 |
| Price Yesterday | 9.94 |
| Market Cap | 195.51 |
| YTD Return | -0.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 10.06 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 195.51M |
| Shares Outstanding | 19.69M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | -22.42% |
|---|---|
| Five Days | 66.63% |
| One Months | 6.71% |
| Three Months | 0.49% |
| Six Months | 0.39% |
| Nine Months | 9.02% |
| One Year | 4.39% |
| Three Years | -5.01% |
| Five Years | -1.95% |
| Ten Years | -0.03% |
| YTD | -1.91% |
| Since Inception | 1.20% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.02% |
| One Month | 0.52% |
| Three Months | 0.12% |
| Six Months | 0.19% |
| Nine Months | 6.61% |
| One Year | 4.38% |
| Three Years | -14.23% |
| Five Years | -9.33% |
| Ten Years | -0.29% |
| YTD | -0.99% |
| Since Inception | 17.71% |
Yearly Returns
| 2024 | -0.99% |
|---|---|
| 2023 | 5.45% |
| 2022 | -14.94% |
| 2021 | -6.07% |
| 2020 | 6.13% |
| 2019 | 9.65% |
| 2018 | -2.12% |
| 2017 | 7.52% |
| 2016 | 2.48% |
| 2015 | -2.57% |
Risk against SP-DA
| Alpha | -8.79% |
|---|---|
| Beta | 0.33 |
| Correlation | 68.39% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 46.77% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -4.47 |
| Sortino | -17.67 |
| Treynor | -2.97 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -10.86 |