PGSIX
Putnam Mortgage Securities-A
$8.51
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 426.714M |
| 52 Week High | 8.52 |
| 52 Week Low | 7.476 |
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Key Data
| Symbol | PGSIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.51 |
| Price Yesterday | 8.52 |
| Market Cap | 426.71 |
| YTD Return | 2.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 8.52 |
|---|---|
| 52 Week Low | 7.48 |
| Market Cap | 426.71M |
| Shares Outstanding | 50.14M |
| Income Dividend Yield | 9.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.74% |
Returns Annualized
| One Day | -25.64% |
|---|---|
| Five Days | 92.78% |
| One Months | 20.16% |
| Three Months | 10.21% |
| Six Months | 7.57% |
| Nine Months | 15.99% |
| One Year | 7.72% |
| Three Years | -2.53% |
| Five Years | -1.00% |
| Ten Years | 0.27% |
| YTD | 5.78% |
| Since Inception | 4.57% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.47% |
| Three Months | 2.42% |
| Six Months | 3.65% |
| Nine Months | 11.62% |
| One Year | 7.71% |
| Three Years | -7.37% |
| Five Years | -4.87% |
| Ten Years | 2.77% |
| YTD | 2.94% |
| Since Inception | 394.77% |
Yearly Returns
| 2024 | 2.94% |
|---|---|
| 2023 | 3.66% |
| 2022 | -10.74% |
| 2021 | -4.31% |
| 2020 | -0.71% |
| 2019 | 12.39% |
| 2018 | -0.78% |
| 2017 | 0.81% |
| 2016 | 0.63% |
| 2015 | -0.25% |
Risk against SP-DA
| Alpha | -10.39% |
|---|---|
| Beta | 0.55 |
| Correlation | 82.63% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 68.27% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -2.86 |
| Sortino | -10.89 |
| Treynor | 4.29 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -9.44 |