PNCYX
Putnam Income-Y
$5.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1196.216M |
| 52 Week High | 5.38 |
| 52 Week Low | 4.836 |
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Key Data
| Symbol | PNCYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 5.38 |
| Price Yesterday | 5.38 |
| Market Cap | 1,196.22 |
| YTD Return | 1.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 5.38 |
|---|---|
| 52 Week Low | 4.84 |
| Market Cap | 1,196.22M |
| Shares Outstanding | 222.35M |
| Income Dividend Yield | 4.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 2.62% |
| 52 Week Yield (All) | 7.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 93.62% |
| One Months | 18.52% |
| Three Months | 8.43% |
| Six Months | 5.18% |
| Nine Months | 12.51% |
| One Year | 6.82% |
| Three Years | -2.86% |
| Five Years | -0.01% |
| Ten Years | 1.49% |
| YTD | 3.44% |
| Since Inception | 4.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.36% |
| Three Months | 2.01% |
| Six Months | 2.52% |
| Nine Months | 9.13% |
| One Year | 6.81% |
| Three Years | -8.29% |
| Five Years | -0.07% |
| Ten Years | 15.92% |
| YTD | 1.76% |
| Since Inception | 190.03% |
Yearly Returns
| 2024 | 1.76% |
|---|---|
| 2023 | 5.09% |
| 2022 | -12.82% |
| 2021 | -3.62% |
| 2020 | 7.18% |
| 2019 | 11.70% |
| 2018 | 0.62% |
| 2017 | 6.10% |
| 2016 | 2.25% |
| 2015 | -1.50% |
Risk against SP-DA
| Alpha | -9.36% |
|---|---|
| Beta | 0.46 |
| Correlation | 80.22% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 64.36% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.41 |
| Sortino | -14.21 |
| Treynor | 3.11 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -10.95 |