PTRNX
Putnam Putnam Core Bond-A
$8.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 471.405M |
| 52 Week High | 8.141 |
| 52 Week Low | 7.392 |
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Key Data
| Symbol | PTRNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.14 |
| Price Yesterday | 8.14 |
| Market Cap | 471.41 |
| YTD Return | 0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 8.14 |
|---|---|
| 52 Week Low | 7.39 |
| Market Cap | 471.41M |
| Shares Outstanding | 57.91M |
| Income Dividend Yield | 4.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 98.66% |
| One Months | 18.53% |
| Three Months | 7.70% |
| Six Months | 2.94% |
| Nine Months | 11.44% |
| One Year | 5.49% |
| Three Years | -0.63% |
| Five Years | 0.29% |
| Ten Years | 1.23% |
| YTD | 1.35% |
| Since Inception | 2.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.37% |
| One Month | 1.36% |
| Three Months | 1.84% |
| Six Months | 1.43% |
| Nine Months | 8.36% |
| One Year | 5.48% |
| Three Years | -1.87% |
| Five Years | 1.47% |
| Ten Years | 12.99% |
| YTD | 0.69% |
| Since Inception | 35.83% |
Yearly Returns
| 2024 | 0.69% |
|---|---|
| 2023 | 4.61% |
| 2022 | -2.44% |
| 2021 | -4.78% |
| 2020 | 0.58% |
| 2019 | 9.02% |
| 2018 | 0.66% |
| 2017 | 5.24% |
| 2016 | 2.01% |
| 2015 | -1.91% |
Risk against SP-DA
| Alpha | -10.26% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.62% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 57.19% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.55 |
| Sortino | -15.08 |
| Treynor | 0.24 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -9.92 |