PINCX
Putnam Income-A
$5.24
-0.01 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1194.269M |
| 52 Week High | 5.25 |
| 52 Week Low | 4.724 |
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Key Data
| Symbol | PINCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 5.24 |
| Price Yesterday | 5.25 |
| Market Cap | 1,194.27 |
| YTD Return | 1.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 5.25 |
|---|---|
| 52 Week Low | 4.72 |
| Market Cap | 1,194.27M |
| Shares Outstanding | 227.91M |
| Income Dividend Yield | 7.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.50% |
Returns Annualized
| One Day | -38.18% |
|---|---|
| Five Days | 78.78% |
| One Months | 15.91% |
| Three Months | 7.56% |
| Six Months | 4.24% |
| Nine Months | 12.28% |
| One Year | 6.34% |
| Three Years | -3.14% |
| Five Years | -0.31% |
| Ten Years | 1.21% |
| YTD | 2.91% |
| Since Inception | 5.30% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.18% |
| Three Months | 1.81% |
| Six Months | 2.06% |
| Nine Months | 8.96% |
| One Year | 6.33% |
| Three Years | -9.09% |
| Five Years | -1.52% |
| Ten Years | 12.79% |
| YTD | 1.49% |
| Since Inception | 535.15% |
Yearly Returns
| 2024 | 1.49% |
|---|---|
| 2023 | 4.79% |
| 2022 | -12.97% |
| 2021 | -3.92% |
| 2020 | 7.05% |
| 2019 | 11.19% |
| 2018 | 0.47% |
| 2017 | 5.82% |
| 2016 | 2.04% |
| 2015 | -1.74% |
Risk against SP-DA
| Alpha | -9.65% |
|---|---|
| Beta | 0.45 |
| Correlation | 79.19% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 62.71% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.5 |
| Sortino | -14.45 |
| Treynor | 2.11 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -10.7 |