PUSYX
Putnam Mortgage Securities-Y
$8.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 426.782M |
| 52 Week High | 8.37 |
| 52 Week Low | 7.342 |
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Key Data
| Symbol | PUSYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.37 |
| Price Yesterday | 8.37 |
| Market Cap | 426.78 |
| YTD Return | 3.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 8.37 |
|---|---|
| 52 Week Low | 7.34 |
| Market Cap | 426.78M |
| Shares Outstanding | 50.99M |
| Income Dividend Yield | 8.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.57% |
| 52 Week Yield (All) | 10.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 94.92% |
| One Months | 20.90% |
| Three Months | 10.73% |
| Six Months | 8.03% |
| Nine Months | 16.42% |
| One Year | 8.02% |
| Three Years | -2.28% |
| Five Years | -0.73% |
| Ten Years | 0.52% |
| YTD | 6.19% |
| Since Inception | 3.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.52% |
| Three Months | 2.54% |
| Six Months | 3.87% |
| Nine Months | 11.93% |
| One Year | 8.01% |
| Three Years | -6.66% |
| Five Years | -3.60% |
| Ten Years | 5.35% |
| YTD | 3.14% |
| Since Inception | 144.02% |
Yearly Returns
| 2024 | 3.14% |
|---|---|
| 2023 | 3.88% |
| 2022 | -10.51% |
| 2021 | -4.11% |
| 2020 | -0.38% |
| 2019 | 12.68% |
| 2018 | -0.62% |
| 2017 | 1.12% |
| 2016 | 0.90% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -10.21% |
|---|---|
| Beta | 0.55 |
| Correlation | 83.27% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 69.35% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -2.81 |
| Sortino | -10.8 |
| Treynor | 4.8 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -9.38 |