PINHX
Putnam Income-R6
$5.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1196.243M |
| 52 Week High | 5.37 |
| 52 Week Low | 4.819 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PINHX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 5.37 |
| Price Yesterday | 5.37 |
| Market Cap | 1,196.24 |
| YTD Return | 1.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 5.37 |
|---|---|
| 52 Week Low | 4.82 |
| Market Cap | 1,196.24M |
| Shares Outstanding | 222.76M |
| Income Dividend Yield | 5.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 2.63% |
| 52 Week Yield (All) | 7.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 113.24% |
| One Months | 18.56% |
| Three Months | 8.62% |
| Six Months | 5.36% |
| Nine Months | 12.75% |
| One Year | 6.83% |
| Three Years | -2.74% |
| Five Years | 0.10% |
| Ten Years | 1.61% |
| YTD | 3.60% |
| Since Inception | 2.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.51% |
| One Month | 1.36% |
| Three Months | 2.05% |
| Six Months | 2.60% |
| Nine Months | 9.30% |
| One Year | 6.82% |
| Three Years | -7.95% |
| Five Years | 0.49% |
| Ten Years | 17.30% |
| YTD | 1.84% |
| Since Inception | 32.86% |
Yearly Returns
| 2024 | 1.84% |
|---|---|
| 2023 | 5.31% |
| 2022 | -12.80% |
| 2021 | -3.53% |
| 2020 | 7.42% |
| 2019 | 11.67% |
| 2018 | 0.67% |
| 2017 | 6.39% |
| 2016 | 2.36% |
| 2015 | -1.39% |
Risk against SP-DA
| Alpha | -9.47% |
|---|---|
| Beta | 0.47 |
| Correlation | 80.19% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 64.30% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.36 |
| Sortino | -14.1 |
| Treynor | 3.1 |
| Ulcer Index | 1.97 |
| Ulcer Performance Index | -11.12 |