PMOTX
Putnam Mortgage Opportunities-I
$8.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 583.838M |
| 52 Week High | 8.92 |
| 52 Week Low | 7.918 |
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Key Data
| Symbol | PMOTX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.9 |
| Price Yesterday | 8.9 |
| Market Cap | 583.84 |
| YTD Return | 7.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 8.92 |
|---|---|
| 52 Week Low | 7.92 |
| Market Cap | 583.84M |
| Shares Outstanding | 65.60M |
| Income Dividend Yield | 6.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.85% |
| 52 Week Yield (All) | 8.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.51% |
| One Months | 6.91% |
| Three Months | 11.66% |
| Six Months | 15.14% |
| Nine Months | 14.75% |
| One Year | 12.42% |
| Three Years | 6.58% |
| Five Years | 3.55% |
| Ten Years | -999 |
| YTD | 14.40% |
| Since Inception | 5.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.11% |
| One Month | 0.53% |
| Three Months | 2.75% |
| Six Months | 7.18% |
| Nine Months | 10.74% |
| One Year | 12.40% |
| Three Years | 20.96% |
| Five Years | 18.98% |
| Ten Years | -999 |
| YTD | 7.18% |
| Since Inception | 51.57% |
Yearly Returns
| 2024 | 7.18% |
|---|---|
| 2023 | 7.16% |
| 2022 | 6.99% |
| 2021 | -1.68% |
| 2020 | -6.25% |
| 2019 | 10.40% |
| 2018 | 3.14% |
| 2017 | 6.12% |
| 2016 | 10.75% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.34% |
|---|---|
| Beta | 0.16 |
| Correlation | 68.08% |
| Downside Deviation | 0.38% |
| Coefficient of determination | 46.35% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -6.28 |
| Sortino | -42.9 |
| Treynor | 44.37 |
| Ulcer Index | 0.17 |
| Ulcer Performance Index | -96.38 |